Morgan Stanley Call 2250 AZO 20.06.2025
/ DE000MB7VP23
Morgan Stanley Call 2250 AZO 20.0.../ DE000MB7VP23 /
| 07/10/2024 18:58:57 |
Chg.+0.05 |
Bid21:47:36 |
Ask21:47:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
+0.61% |
8.30
Bid Size: 30,000 |
8.75
Ask Size: 30,000 |
AutoZone Inc |
2,250.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.19 |
| Parity: |
5.15 |
| Time value: |
3.38 |
| Break-even: |
3,103.00 |
| Moneyness: |
1.23 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.45 |
| Spread %: |
5.57% |
| Delta: |
0.76 |
| Theta: |
-1.02 |
| Omega: |
2.45 |
| Rho: |
8.69 |
Quote data
| Open: |
7.98 |
| High: |
8.44 |
| Low: |
7.97 |
| Previous Close: |
8.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.08% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
+20.21% |
| YTD |
|
|
+49.00% |
| 1 Year |
|
|
+35.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
8.16 |
| 1M High / 1M Low: |
9.30 |
7.58 |
| 6M High / 6M Low: |
10.02 |
6.29 |
| High (YTD): |
22/03/2024 |
10.96 |
| Low (YTD): |
11/01/2024 |
5.18 |
| 52W High: |
22/03/2024 |
10.96 |
| 52W Low: |
25/10/2023 |
5.04 |
| Avg. price 1W: |
|
8.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.92% |
| Volatility 6M: |
|
68.83% |
| Volatility 1Y: |
|
69.31% |
| Volatility 3Y: |
|
- |
