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

Stuttgart
07/10/2024  16:01:55 Chg.+0.10 Bid20:16:11 Ask20:16:11 Underlying Strike price Expiration date Option type
1.76EUR +6.02% 1.81
Bid Size: 30,000		 1.90
Ask Size: 30,000		 AutoZone Inc 3,000.00 - 20/12/2024 Call
 

Master data

WKN: MB3368
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.19
Parity: -2.35
Time value: 1.74
Break-even: 3,174.00
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.97
Spread abs.: 0.05
Spread %: 2.96%
Delta: 0.42
Theta: -1.80
Omega: 6.67
Rho: 2.00
 

Quote data

Open: 1.60
High: 1.76
Low: 1.60
Previous Close: 1.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -27.57%
3 Months  
+40.80%
YTD  
+85.26%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 1.66
1M High / 1M Low: 2.76 1.61
6M High / 6M Low: 3.40 1.00
High (YTD): 22/03/2024 4.63
Low (YTD): 11/01/2024 0.85
52W High: 22/03/2024 4.63
52W Low: 11/01/2024 0.85
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   228.22
Avg. price 1Y:   2.11
Avg. volume 1Y:   620
Volatility 1M:   221.88%
Volatility 6M:   184.21%
Volatility 1Y:   184.44%
Volatility 3Y:   -