Morgan Stanley Call 2750 AZO 20.09.2024
/ DE000ME2FJ79
Morgan Stanley Call 2750 AZO 20.0.../ DE000ME2FJ79 /
| 7/5/2024 9:27:11 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2FJ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
0.60 |
| Time value: |
0.69 |
| Break-even: |
2,666.03 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.13 |
| Spread %: |
11.21% |
| Delta: |
0.66 |
| Theta: |
-0.67 |
| Omega: |
13.33 |
| Rho: |
3.31 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.10 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
-27.22% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.15 |
| 1M High / 1M Low: |
1.83 |
1.05 |
| 6M High / 6M Low: |
1.83 |
0.54 |
| High (YTD): |
6/20/2024 |
1.83 |
| Low (YTD): |
1/15/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.71% |
| Volatility 6M: |
|
135.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
