Morgan Stanley Call 100 AAP 21.06.../  DE000MB6NE43  /

Stuttgart
2024-05-31  9:23:58 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.38
Parity: -4.07
Time value: 0.04
Break-even: 100.40
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.06
Theta: -0.07
Omega: 8.61
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.83%
3 Months
  -87.73%
YTD
  -86.76%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.074 0.017
6M High / 6M Low: 0.390 0.017
High (YTD): 2024-03-21 0.390
Low (YTD): 2024-05-30 0.017
52W High: 2023-08-11 0.540
52W Low: 2024-05-30 0.017
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   211.56%
Volatility 6M:   249.93%
Volatility 1Y:   215.40%
Volatility 3Y:   -