Morgan Stanley Call 95 AAP 20.09.2024
/ DE000ME9ZJ45
Morgan Stanley Call 95 AAP 20.09..../ DE000ME9ZJ45 /
| 2024-05-24 5:39:41 PM |
Chg.+0.012 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9ZJ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
-2.34 |
| Time value: |
0.20 |
| Break-even: |
89.59 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
5.24% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
6.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.198 |
| High: |
0.206 |
| Low: |
0.195 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.33% |
| 1 Month |
|
|
-44.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.194 |
| 1M High / 1M Low: |
0.380 |
0.194 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
