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Morgan Stanley Call 3050 AZO 20.0.../  DE000MB7VPJ2  /

Stuttgart
16/08/2024  18:58:16 Chg.+0.26 Bid19:05:53 Ask19:05:53 Underlying Strike price Expiration date Option type
4.17EUR +6.65% 4.18
Bid Size: 30,000		 4.56
Ask Size: 30,000		 AutoZone Inc 3,050.00 - 20/06/2025 Call
 

Master data

WKN: MB7VPJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -1.62
Time value: 4.26
Break-even: 3,476.00
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.38
Spread %: 9.79%
Delta: 0.55
Theta: -0.85
Omega: 3.76
Rho: 9.93
 

Quote data

Open: 3.85
High: 4.17
Low: 3.85
Previous Close: 3.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+38.08%
3 Months  
+42.81%
YTD  
+138.29%
1 Year  
+92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.83
1M High / 1M Low: 4.25 2.59
6M High / 6M Low: 5.32 1.81
High (YTD): 22/03/2024 5.32
Low (YTD): 11/01/2024 1.58
52W High: 22/03/2024 5.32
52W Low: 11/01/2024 1.58
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   144.43%
Volatility 6M:   130.39%
Volatility 1Y:   122.84%
Volatility 3Y:   -