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

Stuttgart
2024-11-12  2:59:15 PM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.33EUR +7.87% -
Bid Size: -		 -
Ask Size: -		 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: 12.56
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -0.24
Time value: 2.37
Break-even: 3,237.00
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 1.24
Spread abs.: 0.05
Spread %: 2.16%
Delta: 0.53
Theta: -3.31
Omega: 6.68
Rho: 1.40
 

Quote data

Open: 2.25
High: 2.33
Low: 2.25
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.36%
1 Month  
+17.68%
3 Months
  -20.75%
YTD  
+145.26%
1 Year  
+18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.56
1M High / 1M Low: 2.66 1.27
6M High / 6M Low: 3.34 1.00
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:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   220.92
Avg. price 1Y:   2.15
Avg. volume 1Y:   617.57
Volatility 1M:   187.14%
Volatility 6M:   194.61%
Volatility 1Y:   187.00%
Volatility 3Y:   -