Morgan Stanley Call 2950 AZO 20.06.2025
/ DE000MB7VPG8
Morgan Stanley Call 2950 AZO 20.0.../ DE000MB7VPG8 /
| 2024-07-05 9:22:50 PM |
Chg.-0.03 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,950.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VPG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,950.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-3.53 |
| Time value: |
2.86 |
| Break-even: |
3,236.00 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.32 |
| Spread %: |
12.60% |
| Delta: |
0.47 |
| Theta: |
-0.64 |
| Omega: |
4.30 |
| Rho: |
9.03 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.46 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.93% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
-49.80% |
| YTD |
|
|
+22.82% |
| 1 Year |
|
|
-2.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.53 |
| 1M High / 1M Low: |
3.93 |
2.27 |
| 6M High / 6M Low: |
5.93 |
1.87 |
| High (YTD): |
2024-03-22 |
5.93 |
| Low (YTD): |
2024-01-11 |
1.87 |
| 52W High: |
2024-03-22 |
5.93 |
| 52W Low: |
2024-01-11 |
1.87 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.97% |
| Volatility 6M: |
|
120.25% |
| Volatility 1Y: |
|
106.73% |
| Volatility 3Y: |
|
- |
