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

Stuttgart
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:   -