Morgan Stanley Call 3100 AZO 20.09.2024
/ DE000ME1QHD2
Morgan Stanley Call 3100 AZO 20.0.../ DE000ME1QHD2 /
| 2024-07-05 9:13:34 PM |
Chg.+0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+44.44% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.36 |
| Time value: |
0.75 |
| Break-even: |
2,942.60 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.57 |
| Spread %: |
316.67% |
| Delta: |
0.32 |
| Theta: |
-0.97 |
| Omega: |
11.31 |
| Rho: |
1.63 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.230 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.61% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-88.02% |
| YTD |
|
|
-46.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.180 |
| 1M High / 1M Low: |
0.930 |
0.180 |
| 6M High / 6M Low: |
2.970 |
0.180 |
| High (YTD): |
2024-03-22 |
2.970 |
| Low (YTD): |
2024-07-04 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.23% |
| Volatility 6M: |
|
344.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
