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Morgan Stanley Call 3050 AZO 20.1.../  DE000MB717Z0  /

Stuttgart
07/10/2024  15:06:53 Chg.-0.07 Bid20:00:37 Ask20:00:37 Underlying Strike price Expiration date Option type
1.19EUR -5.56% 1.32
Bid Size: 30,000		 1.77
Ask Size: 30,000		 AutoZone Inc 3,050.00 - 20/12/2024 Call
 

Master data

WKN: MB717Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.36
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -2.85
Time value: 1.69
Break-even: 3,219.00
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 1.12
Spread abs.: 0.45
Spread %: 36.29%
Delta: 0.40
Theta: -1.85
Omega: 6.56
Rho: 1.90
 

Quote data

Open: 1.23
High: 1.23
Low: 1.19
Previous Close: 1.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -40.50%
3 Months  
+19.00%
YTD  
+40.00%
1 Year
  -24.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.26
1M High / 1M Low: 2.20 1.08
6M High / 6M Low: 3.02 0.76
High (YTD): 22/03/2024 4.16
Low (YTD): 11/01/2024 0.71
52W High: 22/03/2024 4.16
52W Low: 11/01/2024 0.71
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   305.48%
Volatility 6M:   214.62%
Volatility 1Y:   215.19%
Volatility 3Y:   -