Morgan Stanley Call 2900 AZO 20.06.2025
/ DE000MB7VPF0
Morgan Stanley Call 2900 AZO 20.0.../ DE000MB7VPF0 /
| 2024-07-26 6:04:44 PM |
Chg.+0.25 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+6.22% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VPF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-0.53 |
| Time value: |
4.80 |
| Break-even: |
3,380.00 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.62 |
| Spread %: |
14.83% |
| Delta: |
0.59 |
| Theta: |
-0.81 |
| Omega: |
3.53 |
| Rho: |
10.89 |
Quote data
| Open: |
3.88 |
| High: |
4.27 |
| Low: |
3.88 |
| Previous Close: |
4.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.94% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+6.75% |
| YTD |
|
|
+91.48% |
| 1 Year |
|
|
+75.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.32 |
| 1M High / 1M Low: |
4.27 |
2.76 |
| 6M High / 6M Low: |
6.25 |
2.39 |
| High (YTD): |
2024-03-22 |
6.25 |
| Low (YTD): |
2024-01-11 |
2.02 |
| 52W High: |
2024-03-22 |
6.25 |
| 52W Low: |
2024-01-11 |
2.02 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.57% |
| Volatility 6M: |
|
120.00% |
| Volatility 1Y: |
|
108.40% |
| Volatility 3Y: |
|
- |
