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Morgan Stanley Call 115 AAP 21.06.../  DE000MB4EFS7  /

Stuttgart
2024-05-03  9:17:29 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 115.00 - 2024-06-21 Call
 

Master data

WKN: MB4EFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-03-15
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.48
Parity: -5.01
Time value: 0.04
Break-even: 115.44
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.06
Theta: -0.04
Omega: 8.17
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.60%
3 Months
  -46.97%
YTD
  -59.30%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.043 0.033
6M High / 6M Low: 0.164 0.033
High (YTD): 2024-03-21 0.164
Low (YTD): 2024-05-02 0.033
52W High: 2023-05-23 1.990
52W Low: 2024-05-02 0.033
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   90.51%
Volatility 6M:   217.44%
Volatility 1Y:   201.21%
Volatility 3Y:   -