Morgan Stanley Call 2800 AZO 20.09.2024
/ DE000ME1QHB6
Morgan Stanley Call 2800 AZO 20.0.../ DE000ME1QHB6 /
2024-08-30 5:56:38 PM |
Chg.-0.49 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
-12.83% |
- Bid Size: - |
- Ask Size: - |
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: |
7.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.50 |
Intrinsic value: |
3.45 |
Implied volatility: |
0.56 |
Historic volatility: |
0.19 |
Parity: |
3.45 |
Time value: |
0.35 |
Break-even: |
2,914.57 |
Moneyness: |
1.14 |
Premium: |
0.01 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.44 |
Spread %: |
13.10% |
Delta: |
0.86 |
Theta: |
-2.35 |
Omega: |
6.48 |
Rho: |
1.14 |
Quote data
Open: |
3.70 |
High: |
3.70 |
Low: |
3.33 |
Previous Close: |
3.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.26% |
1 Month |
|
|
-3.20% |
3 Months |
|
|
+197.32% |
YTD |
|
|
+168.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.82 |
3.23 |
1M High / 1M Low: |
3.94 |
2.83 |
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: |
|
3.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.00% |
Volatility 6M: |
|
203.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |