Morgan Stanley Call 3000 AZO 20.09.2024
/ DE000ME1VBE3
Morgan Stanley Call 3000 AZO 20.0.../ DE000ME1VBE3 /
| 7/29/2024 8:09:19 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.67 |
| Time value: |
0.64 |
| Break-even: |
2,903.85 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
11.97% |
| Delta: |
0.66 |
| Theta: |
-0.92 |
| Omega: |
14.40 |
| Rho: |
2.50 |
Quote data
| Open: |
1.22 |
| High: |
1.23 |
| Low: |
1.06 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.30% |
| 1 Month |
|
|
+27.71% |
| 3 Months |
|
|
+9.28% |
| YTD |
|
|
+231.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.66 |
| 1M High / 1M Low: |
1.06 |
0.45 |
| 6M High / 6M Low: |
1.45 |
0.34 |
| High (YTD): |
3/22/2024 |
1.45 |
| Low (YTD): |
1/15/2024 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.41% |
| Volatility 6M: |
|
284.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
