Morgan Stanley Put 40 AAP 20.06.2025
/ DE000MJ0BPV6
Morgan Stanley Put 40 AAP 20.06.2.../ DE000MJ0BPV6 /
| 2025-01-15 2:19:13 PM |
Chg.-0.010 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 6,250 |
0.530
Ask Size: 6,250 |
Advance Auto Parts |
40.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
MJ0BPV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-27 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.44 |
| Parity: |
-0.46 |
| Time value: |
0.53 |
| Break-even: |
33.51 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-2.53 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.520 |
| Low (YTD): |
2025-01-06 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
