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Morgan Stanley Call 3000 AZO 20.1.../  DE000MB33688  /

Stuttgart
2024-06-27  3:16:06 PM Chg.-0.05 Bid3:34:06 PM Ask3:34:06 PM Underlying Strike price Expiration date Option type
1.80EUR -2.70% 1.82
Bid Size: 30,000		 1.98
Ask Size: 30,000		 AutoZone Inc 3,000.00 - 2024-12-20 Call
 

Master data

WKN: MB3368
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.07
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.57
Time value: 1.95
Break-even: 3,195.00
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 2.63%
Delta: 0.44
Theta: -0.88
Omega: 6.15
Rho: 4.84
 

Quote data

Open: 1.83
High: 1.83
Low: 1.80
Previous Close: 1.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month  
+31.39%
3 Months
  -57.55%
YTD  
+89.47%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.79
1M High / 1M Low: 2.24 1.00
6M High / 6M Low: 4.63 0.85
High (YTD): 2024-03-22 4.63
Low (YTD): 2024-01-11 0.85
52W High: 2024-03-22 4.63
52W Low: 2024-01-11 0.85
Avg. price 1W:   2.03
Avg. volume 1W:   192
Avg. price 1M:   1.45
Avg. volume 1M:   1,095.22
Avg. price 6M:   2.18
Avg. volume 6M:   682.80
Avg. price 1Y:   1.93
Avg. volume 1Y:   600.51
Volatility 1M:   220.69%
Volatility 6M:   199.51%
Volatility 1Y:   162.56%
Volatility 3Y:   -