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

Stuttgart
7/12/2024  8:28:52 PM Chg.+0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.75EUR +19.05% -
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: 16.67
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -3.50
Time value: 1.59
Break-even: 3,159.00
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 3.25%
Delta: 0.38
Theta: -0.89
Omega: 6.41
Rho: 3.79
 

Quote data

Open: 1.51
High: 1.75
Low: 1.51
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+40.00%
3 Months
  -41.67%
YTD  
+84.21%
1 Year
  -7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.33
1M High / 1M Low: 2.24 1.25
6M High / 6M Low: 4.63 0.91
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:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   853.64
Avg. price 6M:   2.23
Avg. volume 6M:   671.46
Avg. price 1Y:   1.92
Avg. volume 1Y:   600.51
Volatility 1M:   241.74%
Volatility 6M:   204.57%
Volatility 1Y:   164.87%
Volatility 3Y:   -