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

Stuttgart
6/27/2024  2:51:31 PM Chg.-0.03 Bid3:36:40 PM Ask3:36:40 PM Underlying Strike price Expiration date Option type
1.49EUR -1.97% 1.54
Bid Size: 30,000		 1.85
Ask Size: 30,000		 AutoZone Inc 3,050.00 - 12/20/2024 Call
 

Master data

WKN: MB717Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -3.07
Time value: 1.87
Break-even: 3,237.00
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.31
Spread %: 19.87%
Delta: 0.42
Theta: -0.89
Omega: 6.11
Rho: 4.61
 

Quote data

Open: 1.50
High: 1.50
Low: 1.49
Previous Close: 1.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.37%
1 Month  
+52.04%
3 Months
  -60.79%
YTD  
+75.29%
1 Year  
+1.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.46
1M High / 1M Low: 1.97 0.76
6M High / 6M Low: 4.16 0.71
High (YTD): 3/22/2024 4.16
Low (YTD): 1/11/2024 0.71
52W High: 3/22/2024 4.16
52W Low: 1/11/2024 0.71
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   234.26%
Volatility 6M:   229.45%
Volatility 1Y:   182.24%
Volatility 3Y:   -