Morgan Stanley Call 2250 AZO 20.06.2025
/ DE000MB7VP23
Morgan Stanley Call 2250 AZO 20.0.../ DE000MB7VP23 /
| 11/15/2024 6:58:33 PM |
Chg.-0.41 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.06EUR |
-4.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
7.02 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
7.02 |
| Time value: |
2.37 |
| Break-even: |
3,189.00 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.41 |
| Spread %: |
4.57% |
| Delta: |
0.80 |
| Theta: |
-1.02 |
| Omega: |
2.52 |
| Rho: |
8.45 |
Quote data
| Open: |
9.13 |
| High: |
9.13 |
| Low: |
9.06 |
| Previous Close: |
9.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-9.58% |
| YTD |
|
|
+64.43% |
| 1 Year |
|
|
+47.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.85 |
9.06 |
| 1M High / 1M Low: |
9.85 |
7.82 |
| 6M High / 6M Low: |
10.02 |
6.29 |
| High (YTD): |
3/22/2024 |
10.96 |
| Low (YTD): |
1/11/2024 |
5.18 |
| 52W High: |
3/22/2024 |
10.96 |
| 52W Low: |
1/11/2024 |
5.18 |
| Avg. price 1W: |
|
9.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.64% |
| Volatility 6M: |
|
74.66% |
| Volatility 1Y: |
|
69.99% |
| Volatility 3Y: |
|
- |
