Morgan Stanley Call 100 AAP 21.06.2024
/ DE000MB6NE43
Morgan Stanley Call 100 AAP 21.06.../ DE000MB6NE43 /
| 2024-05-23 10:57:38 AM |
Chg.-0.004 |
Bid1:48:35 PM |
Ask1:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-10.53% |
0.033
Bid Size: 3,750 |
0.056
Ask Size: 3,750 |
Advance Auto Parts |
100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6NE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.48 |
| Parity: |
-3.51 |
| Time value: |
0.05 |
| Break-even: |
100.48 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
9.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.48% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-72.36% |
| YTD |
|
|
-77.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.038 |
| 1M High / 1M Low: |
0.102 |
0.038 |
| 6M High / 6M Low: |
0.390 |
0.038 |
| High (YTD): |
2024-03-21 |
0.390 |
| Low (YTD): |
2024-05-22 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.66% |
| Volatility 6M: |
|
244.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
