Morgan Stanley Call 2300 AZO 20.12.2024
/ DE000MB33613
Morgan Stanley Call 2300 AZO 20.1.../ DE000MB33613 /
| 07/10/2024 20:57:51 |
Chg.+0.14 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,300.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3361 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.19 |
| Parity: |
4.65 |
| Time value: |
2.66 |
| Break-even: |
3,031.00 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.45 |
| Spread %: |
6.56% |
| Delta: |
0.74 |
| Theta: |
-2.85 |
| Omega: |
2.81 |
| Rho: |
2.68 |
Quote data
| Open: |
6.78 |
| High: |
7.06 |
| Low: |
6.78 |
| Previous Close: |
6.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
+26.40% |
| YTD |
|
|
+62.94% |
| 1 Year |
|
|
+35.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
6.85 |
| 1M High / 1M Low: |
8.29 |
6.66 |
| 6M High / 6M Low: |
8.68 |
5.04 |
| High (YTD): |
22/03/2024 |
9.78 |
| Low (YTD): |
11/01/2024 |
4.03 |
| 52W High: |
22/03/2024 |
9.78 |
| 52W Low: |
11/01/2024 |
4.03 |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
1.43 |
| Avg. price 1Y: |
|
6.53 |
| Avg. volume 1Y: |
|
.73 |
| Volatility 1M: |
|
81.76% |
| Volatility 6M: |
|
74.96% |
| Volatility 1Y: |
|
83.64% |
| Volatility 3Y: |
|
- |
