Morgan Stanley Call 95 AAP 20.12.2024
/ DE000MB9D0M0
Morgan Stanley Call 95 AAP 20.12..../ DE000MB9D0M0 /
| 7/10/2024 8:38:33 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
95.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-3.43 |
| Time value: |
0.13 |
| Break-even: |
89.19 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.03 |
| Spread %: |
24.07% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
5.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.105 |
| High: |
0.113 |
| Low: |
0.105 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-33.53% |
| 3 Months |
|
|
-83.38% |
| YTD |
|
|
-76.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.109 |
| 1M High / 1M Low: |
0.212 |
0.109 |
| 6M High / 6M Low: |
1.120 |
0.109 |
| High (YTD): |
3/21/2024 |
1.120 |
| Low (YTD): |
7/4/2024 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.57% |
| Volatility 6M: |
|
164.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
