Morgan Stanley Put 50 AAP 16.01.2026
/ DE000MG4VA97
Morgan Stanley Put 50 AAP 16.01.2.../ DE000MG4VA97 /
| 11/14/2024 8:12:01 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-5.70% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
50.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
MG4VA9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/28/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
0.86 |
| Time value: |
0.74 |
| Break-even: |
31.32 |
| Moneyness: |
1.22 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-1.06 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.51 |
| High: |
1.61 |
| Low: |
1.49 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
+67.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.58 |
| 1M High / 1M Low: |
1.76 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
