Morgan Stanley Call 135 AAP 21.06.2024
/ DE000MB3UGQ7
Morgan Stanley Call 135 AAP 21.06.../ DE000MB3UGQ7 /
| 2024-05-23 1:20:19 PM |
Chg.-0.006 |
Bid2:45:24 PM |
Ask2:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-35.29% |
0.015
Bid Size: 3,750 |
0.040
Ask Size: 3,750 |
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: |
162.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.48 |
| Parity: |
-7.01 |
| Time value: |
0.04 |
| Break-even: |
135.40 |
| Moneyness: |
0.48 |
| Premium: |
1.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
7.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-77.55% |
| 1 Year |
|
|
-99.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.025 |
0.012 |
| 6M High / 6M Low: |
0.072 |
0.012 |
| High (YTD): |
2024-03-21 |
0.072 |
| Low (YTD): |
2024-05-20 |
0.012 |
| 52W High: |
2023-05-23 |
1.180 |
| 52W Low: |
2024-05-20 |
0.012 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.63% |
| Volatility 6M: |
|
166.63% |
| Volatility 1Y: |
|
166.21% |
| Volatility 3Y: |
|
- |
