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

Stuttgart
11/8/2024  9:26:36 PM Chg.-0.28 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.23EUR -11.16% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,950.00 - 12/20/2024 Call
 

Master data

WKN: MB717Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,950.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.89
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -0.48
Time value: 2.44
Break-even: 3,194.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.35
Spread abs.: 0.42
Spread %: 20.79%
Delta: 0.52
Theta: -3.29
Omega: 6.21
Rho: 1.43
 

Quote data

Open: 2.31
High: 2.34
Low: 2.23
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.77%
1 Month
  -1.33%
3 Months
  -25.17%
YTD  
+100.90%
1 Year  
+2.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.65
1M High / 1M Low: 2.85 1.37
6M High / 6M Low: 3.57 1.07
High (YTD): 3/22/2024 4.81
Low (YTD): 1/11/2024 0.94
52W High: 3/22/2024 4.81
52W Low: 1/11/2024 0.94
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   189.79%
Volatility 6M:   213.92%
Volatility 1Y:   199.78%
Volatility 3Y:   -