OverviewChartNewsTraderScreen

Morgan Stanley Call 95 AAP 20.12..../  DE000MB9D0M0  /

Stuttgart
05/08/2024  20:19:34 Chg.-0.024 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.127EUR -15.89% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 95.00 USD 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 USD
Maturity: 20/12/2024
Issue date: 01/08/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.38
Parity: -3.11
Time value: 0.18
Break-even: 88.85
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 2.43
Spread abs.: 0.02
Spread %: 15.58%
Delta: 0.18
Theta: -0.02
Omega: 5.65
Rho: 0.03
 

Quote data

Open: 0.095
High: 0.127
Low: 0.095
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month  
+12.39%
3 Months
  -78.83%
YTD
  -73.54%
1 Year
  -85.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.137
1M High / 1M Low: 0.176 0.113
6M High / 6M Low: 1.120 0.109
High (YTD): 21/03/2024 1.120
Low (YTD): 04/07/2024 0.109
52W High: 21/03/2024 1.120
52W Low: 04/07/2024 0.109
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   174.79%
Volatility 6M:   174.32%
Volatility 1Y:   169.78%
Volatility 3Y:   -