Morgan Stanley Call 2750 AZO 20.0.../  DE000MB7VPC7  /

Stuttgart
12/11/2024  18:56:48 Chg.+0.32 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.72EUR +5.93% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,750.00 - 20/06/2025 Call
 

Master data

WKN: MB7VPC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,750.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 3.41
Intrinsic value: 2.26
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 2.26
Time value: 3.61
Break-even: 3,337.00
Moneyness: 1.08
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.42
Spread %: 7.71%
Delta: 0.67
Theta: -1.06
Omega: 3.41
Rho: 8.52
 

Quote data

Open: 5.40
High: 5.72
Low: 5.40
Previous Close: 5.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.12%
1 Month  
+12.16%
3 Months
  -1.55%
YTD  
+102.84%
1 Year  
+53.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 4.43
1M High / 1M Low: 5.81 4.12
6M High / 6M Low: 6.13 3.09
High (YTD): 22/03/2024 7.24
Low (YTD): 11/01/2024 2.58
52W High: 22/03/2024 7.24
52W Low: 11/01/2024 2.58
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   123.63%
Volatility 6M:   114.46%
Volatility 1Y:   106.37%
Volatility 3Y:   -