Morgan Stanley Call 120 AAP 21.06.../  DE000MB49RU7  /

Stuttgart
2024-05-03  8:58:04 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 2024-06-21 Call
 

Master data

WKN: MB49RU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.48
Parity: -5.51
Time value: 0.04
Break-even: 120.40
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.05
Theta: -0.04
Omega: 8.03
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.029
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.14%
3 Months
  -46.30%
YTD
  -60.27%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.028
6M High / 6M Low: 0.125 0.028
High (YTD): 2024-03-21 0.125
Low (YTD): 2024-05-02 0.028
52W High: 2023-05-23 1.740
52W Low: 2024-05-02 0.028
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   81.68%
Volatility 6M:   181.91%
Volatility 1Y:   179.30%
Volatility 3Y:   -