Morgan Stanley Call 3100 AZO 20.09.2024
/ DE000ME1QHD2
Morgan Stanley Call 3100 AZO 20.0.../ DE000ME1QHD2 /
8/30/2024 5:56:38 PM |
Chg.-0.430 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-32.82% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,100.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
10/6/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.74 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
0.74 |
Time value: |
0.58 |
Break-even: |
2,938.13 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.43 |
Spread %: |
48.31% |
Delta: |
0.66 |
Theta: |
-2.20 |
Omega: |
14.32 |
Rho: |
0.96 |
Quote data
Open: |
1.200 |
High: |
1.200 |
Low: |
0.880 |
Previous Close: |
1.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.79% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
+225.93% |
YTD |
|
|
+79.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
0.880 |
1M High / 1M Low: |
1.550 |
0.760 |
6M High / 6M Low: |
2.970 |
0.180 |
High (YTD): |
3/22/2024 |
2.970 |
Low (YTD): |
7/4/2024 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.51% |
Volatility 6M: |
|
375.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |