Morgan Stanley Call 3000 AZO 20.09.2024
/ DE000ME1AJ00
Morgan Stanley Call 3000 AZO 20.0.../ DE000ME1AJ00 /
| 2024-07-29 9:14:32 PM |
Chg.-0.29 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-17.47% |
-
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: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.83 |
| Time value: |
1.10 |
| Break-even: |
2,957.25 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.36 |
| Spread %: |
22.93% |
| Delta: |
0.63 |
| Theta: |
-1.42 |
| Omega: |
9.36 |
| Rho: |
2.34 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.28 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.55% |
| 1 Month |
|
|
+18.10% |
| 3 Months |
|
|
-24.73% |
| YTD |
|
|
+104.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
0.73 |
| 1M High / 1M Low: |
1.66 |
0.41 |
| 6M High / 6M Low: |
3.71 |
0.34 |
| High (YTD): |
2024-03-22 |
3.71 |
| Low (YTD): |
2024-06-03 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.09% |
| Volatility 6M: |
|
350.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
