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

Stuttgart
05/07/2024  18:54:11 Chg.+0.01 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
1.00EUR +1.01% -
Bid Size: -
-
Ask Size: -
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: 19.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -4.53
Time value: 1.32
Break-even: 3,182.00
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.56
Spread abs.: 0.32
Spread %: 32.00%
Delta: 0.34
Theta: -0.81
Omega: 6.62
Rho: 3.39
 

Quote data

Open: 1.12
High: 1.12
Low: 1.00
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.11%
1 Month  
+31.58%
3 Months
  -69.70%
YTD  
+17.65%
1 Year
  -39.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 0.99
1M High / 1M Low: 1.97 0.76
6M High / 6M Low: 4.16 0.71
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:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   254.17%
Volatility 6M:   234.34%
Volatility 1Y:   184.25%
Volatility 3Y:   -