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Morgan Stanley Call 75 AAP 21.06..../  DE000MB6VG25  /

Stuttgart
2024-06-05  4:23:28 PM Chg.-0.008 Bid8:50:38 PM Ask8:50:38 PM Underlying Strike price Expiration date Option type
0.024EUR -25.00% 0.024
Bid Size: 80,000		 0.044
Ask Size: 80,000		 Advance Auto Parts 75.00 - 2024-06-21 Call
 

Master data

WKN: MB6VG2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.38
Parity: -1.51
Time value: 0.05
Break-even: 75.48
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 71.43%
Delta: 0.11
Theta: -0.06
Omega: 13.31
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -96.47%
3 Months
  -96.47%
YTD
  -95.10%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.032
1M High / 1M Low: 0.640 0.032
6M High / 6M Low: 1.460 0.032
High (YTD): 2024-03-21 1.460
Low (YTD): 2024-06-04 0.032
52W High: 2024-03-21 1.460
52W Low: 2024-06-04 0.032
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   15
Volatility 1M:   461.42%
Volatility 6M:   266.06%
Volatility 1Y:   224.05%
Volatility 3Y:   -