Morgan Stanley Call 2750 AZO 19.12.2025
/ DE000MG56HD8
Morgan Stanley Call 2750 AZO 19.1.../ DE000MG56HD8 /
| 2024-07-26 8:46:20 PM |
Chg.+0.31 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
+5.16% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG56HD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
3.13 |
| Time value: |
3.71 |
| Break-even: |
3,217.22 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.49 |
| Spread %: |
7.72% |
| Delta: |
0.73 |
| Theta: |
-0.52 |
| Omega: |
3.03 |
| Rho: |
19.45 |
Quote data
| Open: |
6.02 |
| High: |
6.32 |
| Low: |
6.02 |
| Previous Close: |
6.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.70% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
5.49 |
| 1M High / 1M Low: |
6.32 |
4.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
