Morgan Stanley Call 2150 AZO 20.12.2024
/ DE000MB717W7
Morgan Stanley Call 2150 AZO 20.1.../ DE000MB717W7 /
| 9/6/2024 8:13:22 PM |
Chg.-0.17 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.88EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,150.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB717W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,150.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.99 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.19 |
| Parity: |
6.77 |
| Time value: |
2.87 |
| Break-even: |
3,114.00 |
| Moneyness: |
1.31 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.49 |
| Spread %: |
5.36% |
| Delta: |
0.78 |
| Theta: |
-2.34 |
| Omega: |
2.30 |
| Rho: |
3.60 |
Quote data
| Open: |
9.18 |
| High: |
9.18 |
| Low: |
8.88 |
| Previous Close: |
9.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
+41.40% |
| YTD |
|
|
+67.23% |
| 1 Year |
|
|
+42.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.53 |
9.05 |
| 1M High / 1M Low: |
10.09 |
9.00 |
| 6M High / 6M Low: |
11.07 |
6.28 |
| High (YTD): |
3/22/2024 |
11.07 |
| Low (YTD): |
1/11/2024 |
4.95 |
| 52W High: |
3/22/2024 |
11.07 |
| 52W Low: |
1/11/2024 |
4.95 |
| Avg. price 1W: |
|
9.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
19.35 |
| Avg. price 6M: |
|
8.57 |
| Avg. volume 6M: |
|
3.45 |
| Avg. price 1Y: |
|
7.49 |
| Avg. volume 1Y: |
|
3.09 |
| Volatility 1M: |
|
61.36% |
| Volatility 6M: |
|
66.34% |
| Volatility 1Y: |
|
73.25% |
| Volatility 3Y: |
|
- |
