Morgan Stanley Call 80 AAP 20.09..../  DE000ME7H3V7  /

Stuttgart
2024-05-24  9:09:54 PM Chg.+0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.142EUR +3.65% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME7H3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 41.11
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.48
Parity: -0.96
Time value: 0.16
Break-even: 75.31
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 13.04%
Delta: 0.26
Theta: -0.02
Omega: 10.53
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.142
Low: 0.140
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -28.64%
3 Months  
+2.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.137
1M High / 1M Low: 0.210 0.137
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -