Morgan Stanley Call 2800 AZO 20.12.2024
/ DE000MB33662
Morgan Stanley Call 2800 AZO 20.1.../ DE000MB33662 /
| 04/10/2024 20:48:37 |
Chg.-0.27 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-9.03% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3366 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
3.19 |
| Break-even: |
3,119.00 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.45 |
| Spread %: |
16.42% |
| Delta: |
0.55 |
| Theta: |
-2.25 |
| Omega: |
4.77 |
| Rho: |
2.51 |
Quote data
| Open: |
3.05 |
| High: |
3.20 |
| Low: |
2.72 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.00% |
| 1 Month |
|
|
-23.38% |
| 3 Months |
|
|
+32.04% |
| YTD |
|
|
+62.87% |
| 1 Year |
|
|
+8.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
2.72 |
| 1M High / 1M Low: |
4.06 |
2.10 |
| 6M High / 6M Low: |
4.58 |
1.70 |
| High (YTD): |
22/03/2024 |
5.84 |
| Low (YTD): |
11/01/2024 |
1.49 |
| 52W High: |
22/03/2024 |
5.84 |
| 52W Low: |
11/01/2024 |
1.49 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
26.49 |
| Volatility 1M: |
|
235.47% |
| Volatility 6M: |
|
161.14% |
| Volatility 1Y: |
|
158.31% |
| Volatility 3Y: |
|
- |
