Morgan Stanley Call 2800 AZO 20.09.2024
/ DE000ME1QHB6
Morgan Stanley Call 2800 AZO 20.0.../ DE000ME1QHB6 /
| 2024-06-26 8:22:50 PM |
Chg.- |
Bid8:01:38 AM |
Ask8:01:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
- |
2.03
Bid Size: 1,500 |
2.34
Ask Size: 1,500 |
AutoZone Inc |
2,800.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.21 |
| Time value: |
1.19 |
| Break-even: |
2,861.75 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.31 |
| Spread %: |
14.83% |
| Delta: |
0.67 |
| Theta: |
-1.03 |
| Omega: |
7.64 |
| Rho: |
3.71 |
Quote data
| Open: |
2.03 |
| High: |
2.16 |
| Low: |
2.03 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.17% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
+74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.16 |
| 1M High / 1M Low: |
2.74 |
0.90 |
| 6M High / 6M Low: |
5.08 |
0.90 |
| High (YTD): |
2024-03-22 |
5.08 |
| Low (YTD): |
2024-06-03 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.38% |
| Volatility 6M: |
|
196.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
