Morgan Stanley Call 2900 AZO 20.06.2025
/ DE000MB7VPF0
Morgan Stanley Call 2900 AZO 20.0.../ DE000MB7VPF0 /
| 07/10/2024 18:58:57 |
Chg.0.00 |
Bid20:03:46 |
Ask20:03:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
0.00% |
3.58
Bid Size: 30,000 |
4.03
Ask Size: 30,000 |
AutoZone Inc |
2,900.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VPF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-1.35 |
| Time value: |
3.94 |
| Break-even: |
3,294.00 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.45 |
| Spread %: |
12.89% |
| Delta: |
0.55 |
| Theta: |
-0.92 |
| Omega: |
3.87 |
| Rho: |
7.93 |
Quote data
| Open: |
3.42 |
| High: |
3.74 |
| Low: |
3.41 |
| Previous Close: |
3.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.44% |
| 1 Month |
|
|
-12.75% |
| 3 Months |
|
|
+28.99% |
| YTD |
|
|
+59.64% |
| 1 Year |
|
|
+27.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.56 |
| 1M High / 1M Low: |
4.47 |
3.12 |
| 6M High / 6M Low: |
5.13 |
2.39 |
| High (YTD): |
22/03/2024 |
6.25 |
| Low (YTD): |
11/01/2024 |
2.02 |
| 52W High: |
22/03/2024 |
6.25 |
| 52W Low: |
11/01/2024 |
2.02 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.81% |
| Volatility 6M: |
|
123.13% |
| Volatility 1Y: |
|
116.48% |
| Volatility 3Y: |
|
- |
