Morgan Stanley Put 50 AAP 18.06.2026
/ DE000MG8B836
Morgan Stanley Put 50 AAP 18.06.2.../ DE000MG8B836 /
2025-01-15 2:32:32 PM |
Chg.-0.04 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
-2.45% |
1.59 Bid Size: 5,000 |
1.61 Ask Size: 5,000 |
Advance Auto Parts |
50.00 USD |
2026-06-18 |
Put |
Master data
WKN: |
MG8B83 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-07-30 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.71 |
Historic volatility: |
0.44 |
Parity: |
0.52 |
Time value: |
1.12 |
Break-even: |
32.11 |
Moneyness: |
1.12 |
Premium: |
0.26 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
1.23% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-0.97 |
Rho: |
-0.46 |
Quote data
Open: |
1.62 |
High: |
1.62 |
Low: |
1.59 |
Previous Close: |
1.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.79% |
3 Months |
|
|
-3.64% |
YTD |
|
|
-3.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.63 |
1.58 |
1M High / 1M Low: |
1.76 |
1.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2025-01-14 |
1.63 |
Low (YTD): |
2025-01-06 |
1.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
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: |
|
46.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |