Morgan Stanley Call 60 AAP 20.09.2024
/ DE000ME1PHM5
Morgan Stanley Call 60 AAP 20.09..../ DE000ME1PHM5 /
| 2024-05-23 12:22:16 PM |
Chg.0.000 |
Bid3:33:13 PM |
Ask3:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.300
Bid Size: 25,000 |
0.320
Ask Size: 25,000 |
Advance Auto Parts |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1PHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
0.95 |
| Time value: |
-0.62 |
| Break-even: |
58.73 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
+34.20% |
| YTD |
|
|
+46.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.370 |
0.310 |
| 6M High / 6M Low: |
0.430 |
0.143 |
| High (YTD): |
2024-04-03 |
0.430 |
| Low (YTD): |
2024-01-04 |
0.209 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
77.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
