Morgan Stanley Call 3000 AZO 20.0.../  DE000ME1AJ00  /

Stuttgart
2024-07-26  6:16:03 PM Chg.+0.930 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.660EUR +127.40% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,000.00 USD 2024-09-20 Call
 

Master data

WKN: ME1AJ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.14
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.29
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.29
Time value: 1.34
Break-even: 2,927.62
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.36
Spread abs.: 0.33
Spread %: 25.38%
Delta: 0.57
Theta: -1.38
Omega: 9.85
Rho: 2.21
 

Quote data

Open: 1.380
High: 1.660
Low: 1.380
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.60%
1 Month  
+74.74%
3 Months  
+3.75%
YTD  
+147.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.730
1M High / 1M Low: 1.160 0.410
6M High / 6M Low: 3.710 0.340
High (YTD): 2024-03-22 3.710
Low (YTD): 2024-06-03 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.14%
Volatility 6M:   303.81%
Volatility 1Y:   -
Volatility 3Y:   -