Morgan Stanley Call 110 AAP 20.12.2024
/ DE000MB4FU11
Morgan Stanley Call 110 AAP 20.12.../ DE000MB4FU11 /
| 2024-05-23 9:20:26 PM |
Chg.-0.017 |
Bid9:43:47 PM |
Ask9:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
-7.87% |
0.199
Bid Size: 25,000 |
0.209
Ask Size: 25,000 |
Advance Auto Parts |
110.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB4FU1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
-4.51 |
| Time value: |
0.22 |
| Break-even: |
112.21 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
4.74% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
5.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.208 |
| High: |
0.208 |
| Low: |
0.191 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.67% |
| 1 Month |
|
|
-47.63% |
| 3 Months |
|
|
-28.93% |
| YTD |
|
|
-37.81% |
| 1 Year |
|
|
-92.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.210 |
| 6M High / 6M Low: |
0.730 |
0.133 |
| High (YTD): |
2024-03-21 |
0.730 |
| Low (YTD): |
2024-05-21 |
0.210 |
| 52W High: |
2023-05-23 |
2.640 |
| 52W Low: |
2023-11-17 |
0.126 |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.59% |
| Volatility 6M: |
|
174.05% |
| Volatility 1Y: |
|
170.69% |
| Volatility 3Y: |
|
- |
