Morgan Stanley Call 2850 AZO 20.1.../  DE000MB717X5  /

Stuttgart
10/4/2024  8:41:41 PM Chg.-0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.41EUR -9.06% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,850.00 - 12/20/2024 Call
 

Master data

WKN: MB717X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,850.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.18
Parity: -0.71
Time value: 3.13
Break-even: 3,163.00
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.85
Spread abs.: 0.45
Spread %: 16.79%
Delta: 0.54
Theta: -2.28
Omega: 4.76
Rho: 2.49
 

Quote data

Open: 2.67
High: 2.86
Low: 2.41
Previous Close: 2.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.87%
1 Month
  -29.94%
3 Months  
+28.88%
YTD  
+61.75%
1 Year  
+21.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 2.65
1M High / 1M Low: 3.59 2.13
6M High / 6M Low: 4.49 1.47
High (YTD): 3/22/2024 5.49
Low (YTD): 1/11/2024 1.29
52W High: 3/22/2024 5.49
52W Low: 1/11/2024 1.29
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   237.56%
Volatility 6M:   174.37%
Volatility 1Y:   167.37%
Volatility 3Y:   -