Morgan Stanley Call 2950 AZO 20.1.../  DE000MB717Y3  /

Stuttgart
2024-07-26  8:11:45 PM Chg.+0.96 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.79EUR +52.46% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,950.00 - 2024-12-20 Call
 

Master data

WKN: MB717Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,950.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.79
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.03
Time value: 3.24
Break-even: 3,274.00
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.38
Spread %: 13.29%
Delta: 0.53
Theta: -1.32
Omega: 4.69
Rho: 4.79
 

Quote data

Open: 2.56
High: 2.79
Low: 2.56
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.44%
1 Month  
+35.44%
3 Months  
+4.49%
YTD  
+151.35%
1 Year  
+68.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 1.83
1M High / 1M Low: 2.79 1.36
6M High / 6M Low: 4.81 1.07
High (YTD): 2024-03-22 4.81
Low (YTD): 2024-01-11 0.94
52W High: 2024-03-22 4.81
52W Low: 2024-01-11 0.94
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   252.23%
Volatility 6M:   213.59%
Volatility 1Y:   176.23%
Volatility 3Y:   -