Morgan Stanley Call 2800 AZO 20.09.2024
/ DE000ME1QHB6
Morgan Stanley Call 2800 AZO 20.0.../ DE000ME1QHB6 /
| 8/30/2024 5:56:38 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/2/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.83 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
3.80 |
| Break-even: |
3,180.00 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
38.48 |
| Spread abs.: |
0.44 |
| Spread %: |
13.10% |
| Delta: |
0.57 |
| Theta: |
-14.71 |
| Omega: |
4.15 |
| Rho: |
0.43 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.33 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+184.62% |
| YTD |
|
|
+168.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.94 |
2.83 |
| 6M High / 6M Low: |
5.08 |
0.90 |
| High (YTD): |
3/22/2024 |
5.08 |
| Low (YTD): |
6/3/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.50% |
| Volatility 6M: |
|
206.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
