Morgan Stanley Call 3050 AZO 20.06.2025
/ DE000MB7VPJ2
Morgan Stanley Call 3050 AZO 20.0.../ DE000MB7VPJ2 /
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: |
|
- |