Morgan Stanley Call 2300 AZO 20.12.2024
/ DE000MB33613
Morgan Stanley Call 2300 AZO 20.1.../ DE000MB33613 /
| 7/5/2024 8:08:30 PM |
Chg.-0.09 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,300.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3361 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
2.97 |
| Time value: |
2.87 |
| Break-even: |
2,884.00 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.32 |
| Spread %: |
5.80% |
| Delta: |
0.71 |
| Theta: |
-1.22 |
| Omega: |
3.14 |
| Rho: |
5.72 |
Quote data
| Open: |
5.75 |
| High: |
5.75 |
| Low: |
5.53 |
| Previous Close: |
5.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.80% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
-35.70% |
| YTD |
|
|
+28.90% |
| 1 Year |
|
|
+10.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
5.53 |
| 1M High / 1M Low: |
7.41 |
5.04 |
| 6M High / 6M Low: |
9.78 |
4.03 |
| High (YTD): |
3/22/2024 |
9.78 |
| Low (YTD): |
1/11/2024 |
4.03 |
| 52W High: |
3/22/2024 |
9.78 |
| 52W Low: |
1/11/2024 |
4.03 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.94% |
| Volatility 6M: |
|
92.89% |
| Volatility 1Y: |
|
80.87% |
| Volatility 3Y: |
|
- |
