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

Stuttgart
2024-06-27  12:44:27 PM Chg.-0.08 Bid1:16:12 PM Ask1:16:12 PM Underlying Strike price Expiration date Option type
2.80EUR -2.78% 2.80
Bid Size: 1,250		 3.11
Ask Size: 1,000		 AutoZone Inc 3,050.00 - 2025-06-20 Call
 

Master data

WKN: MB7VPJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.65
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -3.07
Time value: 3.17
Break-even: 3,367.00
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.31
Spread %: 10.84%
Delta: 0.50
Theta: -0.66
Omega: 4.28
Rho: 10.21
 

Quote data

Open: 2.80
High: 2.80
Low: 2.80
Previous Close: 2.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.16%
1 Month  
+35.27%
3 Months
  -43.78%
YTD  
+60.00%
1 Year  
+32.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.88
1M High / 1M Low: 3.38 1.81
6M High / 6M Low: 5.32 1.58
High (YTD): 2024-03-22 5.32
Low (YTD): 2024-01-11 1.58
52W High: 2024-03-22 5.32
52W Low: 2024-01-11 1.58
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   134.23%
Volatility 6M:   123.97%
Volatility 1Y:   111.16%
Volatility 3Y:   -