Morgan Stanley Call 2250 AZO 20.09.2024
/ DE000ME2FJ61
Morgan Stanley Call 2250 AZO 20.0.../ DE000ME2FJ61 /
| 2024-06-28 6:20:35 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2FJ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.59 |
| Time value: |
-4.25 |
| Break-even: |
2,335.27 |
| Moneyness: |
1.31 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.13 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+18.82% |
| YTD |
|
|
+43.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.12 |
| 1M High / 1M Low: |
2.22 |
2.10 |
| 6M High / 6M Low: |
2.22 |
1.44 |
| High (YTD): |
2024-06-26 |
2.22 |
| Low (YTD): |
2024-01-15 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.27% |
| Volatility 6M: |
|
43.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
