Morgan Stanley Call 135 AAP 21.06.../  DE000MB3UGQ7  /

Stuttgart
2024-06-04  6:44:06 PM Chg.- Bid12:59:10 PM Ask12:59:10 PM Underlying Strike price Expiration date Option type
0.012EUR - 0.012
Bid Size: 5,000
0.040
Ask Size: 5,000
Advance Auto Parts 135.00 - 2024-06-21 Call
 

Master data

WKN: MB3UGQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-02-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.38
Parity: -7.51
Time value: 0.04
Break-even: 135.40
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.04
Theta: -0.07
Omega: 6.66
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -42.86%
3 Months
  -73.91%
YTD
  -75.51%
1 Year
  -92.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.021 0.008
6M High / 6M Low: 0.072 0.008
High (YTD): 2024-03-21 0.072
Low (YTD): 2024-05-27 0.008
52W High: 2023-08-11 0.219
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   365.15%
Volatility 6M:   201.87%
Volatility 1Y:   170.68%
Volatility 3Y:   -