Morgan Stanley Call 3000 AZO 20.09.2024
/ DE000ME1AJ00
Morgan Stanley Call 3000 AZO 20.0.../ DE000ME1AJ00 /
| 30/08/2024 17:42:24 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1AJ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
02/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
2.12 |
| Break-even: |
3,212.00 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
51.29 |
| Spread abs.: |
0.43 |
| Spread %: |
25.44% |
| Delta: |
0.45 |
| Theta: |
-11.31 |
| Omega: |
5.86 |
| Rho: |
0.37 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.67 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+288.37% |
| YTD |
|
|
+149.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.21 |
1.46 |
| 6M High / 6M Low: |
3.71 |
0.34 |
| High (YTD): |
22/03/2024 |
3.71 |
| Low (YTD): |
03/06/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.83% |
| Volatility 6M: |
|
309.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
