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: |
|
- |
