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Morgan Stanley Call 120 AAP 20.12.../  DE000MB49RY9  /

Stuttgart
2024-05-31  8:53:30 PM Chg.+0.014 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.112EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 120.00 - 2024-12-20 Call
 

Master data

WKN: MB49RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -5.49
Time value: 0.13
Break-even: 121.27
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.08
Spread abs.: 0.01
Spread %: 8.55%
Delta: 0.11
Theta: -0.01
Omega: 5.82
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.114
Low: 0.100
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -48.15%
3 Months
  -49.09%
YTD
  -53.33%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.084
1M High / 1M Low: 0.234 0.084
6M High / 6M Low: 0.520 0.084
High (YTD): 2024-03-21 0.520
Low (YTD): 2024-05-29 0.084
52W High: 2023-08-11 0.570
52W Low: 2024-05-29 0.084
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   176.06%
Volatility 6M:   169.70%
Volatility 1Y:   152.55%
Volatility 3Y:   -