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Morgan Stanley Call 3100 AZO 20.1.../  DE000MB33696  /

Stuttgart
11/11/2024  15:51:50 Chg.+0.02 Bid19:57:06 Ask19:57:06 Underlying Strike price Expiration date Option type
1.42EUR +1.43% 1.43
Bid Size: 30,000		 1.85
Ask Size: 30,000		 AutoZone Inc 3,100.00 - 20/12/2024 Call
 

Master data

WKN: MB3369
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.85
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -1.97
Time value: 1.54
Break-even: 3,254.00
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 1.91
Spread abs.: 0.42
Spread %: 37.50%
Delta: 0.41
Theta: -2.95
Omega: 7.81
Rho: 1.12
 

Quote data

Open: 1.11
High: 1.42
Low: 1.11
Previous Close: 1.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.78%
1 Month  
+8.40%
3 Months
  -32.38%
YTD  
+86.84%
1 Year
  -11.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 0.90
1M High / 1M Low: 1.83 0.67
6M High / 6M Low: 2.66 0.64
High (YTD): 22/03/2024 3.85
Low (YTD): 15/01/2024 0.63
52W High: 22/03/2024 3.85
52W Low: 15/01/2024 0.63
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   371.87%
Volatility 6M:   287.77%
Volatility 1Y:   262.42%
Volatility 3Y:   -