Morgan Stanley Call 2900 AZO 20.1.../  DE000MB33670  /

Stuttgart
2024-07-26  8:16:59 PM Chg.+0.97 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.11EUR +45.33% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,900.00 - 2024-12-20 Call
 

Master data

WKN: MB3367
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.53
Time value: 3.54
Break-even: 3,254.00
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.40
Spread abs.: 0.38
Spread %: 12.03%
Delta: 0.56
Theta: -1.34
Omega: 4.49
Rho: 4.94
 

Quote data

Open: 2.84
High: 3.11
Low: 2.84
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.81%
1 Month  
+33.48%
3 Months  
+6.51%
YTD  
+144.88%
1 Year  
+67.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.14
1M High / 1M Low: 3.11 1.57
6M High / 6M Low: 5.13 1.26
High (YTD): 2024-03-22 5.13
Low (YTD): 2024-01-11 1.11
52W High: 2024-03-22 5.13
52W Low: 2024-01-11 1.11
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   222.27%
Volatility 6M:   200.82%
Volatility 1Y:   166.46%
Volatility 3Y:   -