Morgan Stanley Call 2300 AZO 20.12.2024
/ DE000MB33613
Morgan Stanley Call 2300 AZO 20.1.../ DE000MB33613 /
| 10/9/2024 8:49:43 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.65EUR |
- |
-
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: |
10/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
6.02 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.19 |
| Parity: |
6.02 |
| Time value: |
2.33 |
| Break-even: |
3,135.00 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.45 |
| Spread %: |
5.70% |
| Delta: |
0.77 |
| Theta: |
-5.02 |
| Omega: |
2.68 |
| Rho: |
1.58 |
Quote data
| Open: |
7.39 |
| High: |
7.65 |
| Low: |
7.39 |
| Previous Close: |
7.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
+78.32% |
| 1 Year |
|
|
+32.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.65 |
7.65 |
| 6M High / 6M Low: |
8.68 |
5.04 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
1.68 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
79.32% |
| Volatility 1Y: |
|
83.17% |
| Volatility 3Y: |
|
- |
