Morgan Stanley Call 140 AAP 17.01.../  DE000MG0ZBV8  /

Stuttgart
2024-06-06  11:51:19 AM Chg.0.000 Bid2:03:01 PM Ask2:03:01 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.061
Bid Size: 5,000
0.072
Ask Size: 5,000
Advance Auto Parts 140.00 USD 2025-01-17 Call
 

Master data

WKN: MG0ZBV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-28
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -6.87
Time value: 0.07
Break-even: 129.48
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 2.48
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.07
Theta: -0.01
Omega: 5.98
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -52.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.060
1M High / 1M Low: 0.132 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -