Morgan Stanley Call 2150 AZO 20.12.2024
/ DE000MB717W7
Morgan Stanley Call 2150 AZO 20.1.../ DE000MB717W7 /
| 2024-07-05 6:54:11 PM |
Chg.-0.10 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.78EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,150.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB717W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.19 |
| Parity: |
4.47 |
| Time value: |
2.63 |
| Break-even: |
2,860.00 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.32 |
| Spread %: |
4.72% |
| Delta: |
0.75 |
| Theta: |
-1.26 |
| Omega: |
2.75 |
| Rho: |
5.67 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
6.78 |
| Previous Close: |
6.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.02% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-28.78% |
| YTD |
|
|
+27.68% |
| 1 Year |
|
|
+17.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
6.78 |
| 1M High / 1M Low: |
8.82 |
6.58 |
| 6M High / 6M Low: |
11.07 |
4.95 |
| High (YTD): |
2024-03-22 |
11.07 |
| Low (YTD): |
2024-01-11 |
4.95 |
| 52W High: |
2024-03-22 |
11.07 |
| 52W Low: |
2024-01-11 |
4.95 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.96 |
| Avg. volume 1Y: |
|
1.36 |
| Volatility 1M: |
|
86.54% |
| Volatility 6M: |
|
78.14% |
| Volatility 1Y: |
|
69.29% |
| Volatility 3Y: |
|
- |
