Morgan Stanley Call 2500 AZO 20.12.2024
/ DE000MB33639
Morgan Stanley Call 2500 AZO 20.1.../ DE000MB33639 /
| 7/5/2024 8:08:31 PM |
Chg.-0.07 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3363 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
0.97 |
| Time value: |
3.32 |
| Break-even: |
2,929.00 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.32 |
| Spread %: |
8.06% |
| Delta: |
0.63 |
| Theta: |
-1.16 |
| Omega: |
3.81 |
| Rho: |
5.52 |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
3.97 |
| Previous Close: |
4.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.61% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
-43.29% |
| YTD |
|
|
+29.32% |
| 1 Year |
|
|
+1.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
3.97 |
| 1M High / 1M Low: |
5.71 |
3.52 |
| 6M High / 6M Low: |
8.14 |
2.83 |
| High (YTD): |
3/22/2024 |
8.14 |
| Low (YTD): |
1/11/2024 |
2.83 |
| 52W High: |
3/22/2024 |
8.14 |
| 52W Low: |
1/11/2024 |
2.83 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.34% |
| Volatility 6M: |
|
115.93% |
| Volatility 1Y: |
|
98.48% |
| Volatility 3Y: |
|
- |
