Morgan Stanley Call 2500 AZO 20.09.2024
/ DE000ME1VBD5
Morgan Stanley Call 2500 AZO 20.0.../ DE000ME1VBD5 /
| 7/26/2024 8:06:37 PM |
Chg.-0.28 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-12.90% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VBD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.44 |
| Time value: |
-3.13 |
| Break-even: |
2,533.93 |
| Moneyness: |
1.24 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.42 |
| Spread %: |
22.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.89 |
| Low: |
1.88 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
-11.27% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
+65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.89 |
| 1M High / 1M Low: |
2.17 |
1.88 |
| 6M High / 6M Low: |
2.21 |
1.34 |
| High (YTD): |
6/21/2024 |
2.21 |
| Low (YTD): |
1/15/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
272.73 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.19% |
| Volatility 6M: |
|
58.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
