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Morgan Stanley Call 110 AAP 21.06.../  DE000MB4FU37  /

Stuttgart
2024-05-09  9:16:13 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 110.00 - 2024-06-21 Call
 

Master data

WKN: MB4FU3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-03-16
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.48
Parity: -4.59
Time value: 0.05
Break-even: 110.50
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.06
Theta: -0.05
Omega: 8.13
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.039
Low: 0.038
Previous Close: 0.037
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -49.35%
YTD
  -61.76%
1 Year
  -98.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.036
6M High / 6M Low: 0.219 0.036
High (YTD): 2024-03-21 0.219
Low (YTD): 2024-05-06 0.036
52W High: 2023-05-31 1.910
52W Low: 2024-05-06 0.036
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   107.96%
Volatility 6M:   233.15%
Volatility 1Y:   209.67%
Volatility 3Y:   -