Morgan Stanley Call 2800 AZO 20.06.2025
/ DE000MB7VPD5
Morgan Stanley Call 2800 AZO 20.0.../ DE000MB7VPD5 /
| 26/07/2024 18:04:44 |
Chg.+0.27 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+5.87% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VPD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
0.47 |
| Time value: |
4.93 |
| Break-even: |
3,340.00 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.64 |
| Spread %: |
13.45% |
| Delta: |
0.63 |
| Theta: |
-0.82 |
| Omega: |
3.31 |
| Rho: |
11.23 |
Quote data
| Open: |
4.45 |
| High: |
4.87 |
| Low: |
4.45 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.49% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
+85.88% |
| 1 Year |
|
|
+74.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
3.84 |
| 1M High / 1M Low: |
4.87 |
3.25 |
| 6M High / 6M Low: |
6.90 |
2.84 |
| High (YTD): |
22/03/2024 |
6.90 |
| Low (YTD): |
11/01/2024 |
2.39 |
| 52W High: |
22/03/2024 |
6.90 |
| 52W Low: |
11/01/2024 |
2.39 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.70% |
| Volatility 6M: |
|
109.83% |
| Volatility 1Y: |
|
100.41% |
| Volatility 3Y: |
|
- |
