Morgan Stanley Call 2750 AZO 21.03.2025
/ DE000MG4PLT4
Morgan Stanley Call 2750 AZO 21.0.../ DE000MG4PLT4 /
| 2024-12-20 6:03:41 PM |
Chg.+0.28 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
+5.46% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,750.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4PLT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
4.83 |
| Time value: |
0.95 |
| Break-even: |
3,214.90 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.41 |
| Spread %: |
7.64% |
| Delta: |
0.82 |
| Theta: |
-1.17 |
| Omega: |
4.41 |
| Rho: |
4.85 |
Quote data
| Open: |
4.88 |
| High: |
5.41 |
| Low: |
4.88 |
| Previous Close: |
5.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.60% |
| 1 Month |
|
|
+24.08% |
| 3 Months |
|
|
+47.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
5.13 |
| 1M High / 1M Low: |
6.44 |
4.21 |
| 6M High / 6M Low: |
6.44 |
2.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
4.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.17% |
| Volatility 6M: |
|
117.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
