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

Stuttgart
2024-07-26  8:11:45 PM Chg.+0.84 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.24EUR +60.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,050.00 - 2024-12-20 Call
 

Master data

WKN: MB717Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -2.03
Time value: 2.66
Break-even: 3,316.00
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.38
Spread %: 16.67%
Delta: 0.48
Theta: -1.25
Omega: 5.18
Rho: 4.44
 

Quote data

Open: 2.06
High: 2.24
Low: 2.06
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.68%
1 Month  
+40.88%
3 Months  
+3.23%
YTD  
+163.53%
1 Year  
+61.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.40
1M High / 1M Low: 2.24 0.99
6M High / 6M Low: 4.16 0.76
High (YTD): 2024-03-22 4.16
Low (YTD): 2024-01-11 0.71
52W High: 2024-03-22 4.16
52W Low: 2024-01-11 0.71
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   284.73%
Volatility 6M:   239.06%
Volatility 1Y:   196.32%
Volatility 3Y:   -