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

Stuttgart
2024-11-12  9:17:32 PM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.92EUR +9.09% -
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: 13.41
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.19
Parity: -0.74
Time value: 2.22
Break-even: 3,272.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.49
Spread abs.: 0.42
Spread %: 23.33%
Delta: 0.50
Theta: -3.40
Omega: 6.73
Rho: 1.32
 

Quote data

Open: 1.79
High: 1.92
Low: 1.79
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+14.97%
3 Months
  -23.81%
YTD  
+125.88%
1 Year  
+7.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.20
1M High / 1M Low: 2.13 0.89
6M High / 6M Low: 2.96 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:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   223.77%
Volatility 6M:   228.62%
Volatility 1Y:   220.45%
Volatility 3Y:   -