Morgan Stanley Call 95 AAP 20.12.2024
/ DE000MB9D0M0
Morgan Stanley Call 95 AAP 20.12..../ DE000MB9D0M0 /
| 03/10/2024 20:47:55 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
95.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB9D0M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/08/2023 |
| Last trading day: |
04/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.41 |
| Parity: |
-6.07 |
| Time value: |
0.04 |
| Break-even: |
95.40 |
| Moneyness: |
0.36 |
| Premium: |
1.78 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
5.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.016 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-90.53% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
-93.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.014 |
| 6M High / 6M Low: |
0.700 |
0.014 |
| High (YTD): |
21/03/2024 |
1.120 |
| Low (YTD): |
26/09/2024 |
0.014 |
| 52W High: |
21/03/2024 |
1.120 |
| 52W Low: |
26/09/2024 |
0.014 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.20% |
| Volatility 6M: |
|
195.71% |
| Volatility 1Y: |
|
183.42% |
| Volatility 3Y: |
|
- |
