Morgan Stanley Call 3000 AZO 20.12.2024
/ DE000MB33688
Morgan Stanley Call 3000 AZO 20.1.../ DE000MB33688 /
| 7/5/2024 8:08:31 PM |
Chg.-0.17 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-11.97% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3368 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-4.03 |
| Time value: |
1.35 |
| Break-even: |
3,135.00 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
3.85% |
| Delta: |
0.35 |
| Theta: |
-0.80 |
| Omega: |
6.75 |
| Rho: |
3.55 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.25 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.90% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-66.49% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
-32.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.25 |
| 1M High / 1M Low: |
2.24 |
1.00 |
| 6M High / 6M Low: |
4.63 |
0.85 |
| High (YTD): |
3/22/2024 |
4.63 |
| Low (YTD): |
1/11/2024 |
0.85 |
| 52W High: |
3/22/2024 |
4.63 |
| 52W Low: |
1/11/2024 |
0.85 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
1,145 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
671.46 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
600.51 |
| Volatility 1M: |
|
234.02% |
| Volatility 6M: |
|
203.10% |
| Volatility 1Y: |
|
163.75% |
| Volatility 3Y: |
|
- |
