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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: 160.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.48
Parity: -5.59
Time value: 0.04
Break-even: 120.40
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.05
Theta: -0.05
Omega: 7.90
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
  -3.33%
3 Months
  -39.58%
YTD
  -60.27%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 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: 2023-05-30 1.470
52W Low: 2024-05-02 0.028
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   55.05%
Volatility 6M:   181.64%
Volatility 1Y:   180.62%
Volatility 3Y:   -