Morgan Stanley Call 2750 AZO 20.06.2025
/ DE000MB7VPC7
Morgan Stanley Call 2750 AZO 20.0.../ DE000MB7VPC7 /
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: |
|
- |