Morgan Stanley Call 3000 AZO 19.12.2025
/ DE000MG35W50
Morgan Stanley Call 3000 AZO 19.1.../ DE000MG35W50 /
| 26/07/2024 18:49:29 |
Chg.+0.29 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+6.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG35W5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.83 |
| Time value: |
4.59 |
| Break-even: |
3,305.51 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.47 |
| Spread %: |
9.49% |
| Delta: |
0.66 |
| Theta: |
-0.53 |
| Omega: |
3.44 |
| Rho: |
18.50 |
Quote data
| Open: |
4.70 |
| High: |
5.09 |
| Low: |
4.70 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.01% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.05 |
| 1M High / 1M Low: |
5.09 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
