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Morgan Stanley Call 110 AAP 20.09.../  DE000MB4FU03  /

Stuttgart
2024-05-24  5:54:46 PM Chg.+0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.091EUR +4.60% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 110.00 - 2024-09-20 Call
 

Master data

WKN: MB4FU0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-03-16
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.48
Parity: -4.59
Time value: 0.09
Break-even: 110.93
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 4.44
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.10
Theta: -0.02
Omega: 6.80
Rho: 0.02
 

Quote data

Open: 0.084
High: 0.091
Low: 0.084
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -46.78%
3 Months
  -43.48%
YTD
  -54.50%
1 Year
  -95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.087
1M High / 1M Low: 0.171 0.087
6M High / 6M Low: 0.480 0.083
High (YTD): 2024-03-21 0.480
Low (YTD): 2024-05-23 0.087
52W High: 2023-05-26 2.260
52W Low: 2023-11-17 0.079
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   144.98%
Volatility 6M:   209.23%
Volatility 1Y:   193.64%
Volatility 3Y:   -