Morgan Stanley Call 3000 AZO 20.09.2024
/ DE000ME1VBE3
Morgan Stanley Call 3000 AZO 20.0.../ DE000ME1VBE3 /
| 7/26/2024 8:06:37 PM |
Chg.+0.370 |
Bid8:54:29 PM |
Ask8:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+56.06% |
1.040
Bid Size: 10,000 |
1.450
Ask Size: 10,000 |
AutoZone Inc |
3,000.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VBE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.85 |
| Break-even: |
2,878.62 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.14 |
| Spread %: |
14.00% |
| Delta: |
0.59 |
| Theta: |
-0.94 |
| Omega: |
14.52 |
| Rho: |
2.36 |
Quote data
| Open: |
0.880 |
| High: |
1.030 |
| Low: |
0.880 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.16% |
| 1 Month |
|
|
+35.53% |
| 3 Months |
|
|
+6.19% |
| YTD |
|
|
+221.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.660 |
| 1M High / 1M Low: |
0.910 |
0.450 |
| 6M High / 6M Low: |
1.450 |
0.340 |
| High (YTD): |
3/22/2024 |
1.450 |
| Low (YTD): |
1/15/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.02% |
| Volatility 6M: |
|
273.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
