Morgan Stanley Put 50 AAP 21.03.2.../  DE000MG5ZYS5  /

Stuttgart
7/10/2024  8:18:00 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 50.00 USD 3/21/2025 Put
 

Master data

WKN: MG5ZYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -25.14
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.38
Parity: -0.73
Time value: 0.21
Break-even: 44.11
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 21.71%
Delta: -0.22
Theta: -0.01
Omega: -5.56
Rho: -0.10
 

Quote data

Open: 0.172
High: 0.172
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.143
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -