Morgan Stanley Call 80 AAP 21.06.2024
/ DE000MB7BET7
Morgan Stanley Call 80 AAP 21.06..../ DE000MB7BET7 /
| 23/05/2024 11:27:06 |
Chg.-0.004 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.96% |
0.098
Bid Size: 3,750 |
0.116
Ask Size: 3,750 |
Advance Auto Parts |
80.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7BET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
12/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
-1.51 |
| Time value: |
0.12 |
| Break-even: |
81.16 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
15.72 |
| Spread abs.: |
0.02 |
| Spread %: |
18.37% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
10.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.46% |
| 1 Month |
|
|
-50.26% |
| 3 Months |
|
|
-2.02% |
| YTD |
|
|
+6.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.101 |
| 1M High / 1M Low: |
0.195 |
0.101 |
| 6M High / 6M Low: |
0.310 |
0.042 |
| High (YTD): |
28/03/2024 |
0.310 |
| Low (YTD): |
04/01/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.88% |
| Volatility 6M: |
|
171.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
