Morgan Stanley Call 3050 AZO 20.12.2024
/ DE000MB717Z0
Morgan Stanley Call 3050 AZO 20.1.../ DE000MB717Z0 /
16/08/2024 15:15:01 |
Chg.-0.03 |
Bid18:21:30 |
Ask18:21:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
-1.19% |
2.76 Bid Size: 30,000 |
3.14 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: |
9.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.19 |
Parity: |
-1.62 |
Time value: |
2.96 |
Break-even: |
3,346.00 |
Moneyness: |
0.95 |
Premium: |
0.16 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.38 |
Spread %: |
14.73% |
Delta: |
0.50 |
Theta: |
-1.50 |
Omega: |
4.93 |
Rho: |
4.01 |
Quote data
Open: |
2.58 |
High: |
2.58 |
Low: |
2.50 |
Previous Close: |
2.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.60% |
1 Month |
|
|
+45.35% |
3 Months |
|
|
+38.89% |
YTD |
|
|
+194.12% |
1 Year |
|
|
+61.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.39 |
1M High / 1M Low: |
2.96 |
1.40 |
6M High / 6M Low: |
4.16 |
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: |
|
2.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
257.13% |
Volatility 6M: |
|
241.76% |
Volatility 1Y: |
|
199.75% |
Volatility 3Y: |
|
- |