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

Stuttgart
06/09/2024  09:22:05 Chg.-0.01 Bid09:45:38 Ask09:45:38 Underlying Strike price Expiration date Option type
1.80EUR -0.55% 1.81
Bid Size: 2,000		 2.23
Ask Size: 1,500		 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: 12.13
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -2.73
Time value: 2.33
Break-even: 3,333.00
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.77
Spread abs.: 0.44
Spread %: 23.28%
Delta: 0.45
Theta: -1.64
Omega: 5.41
Rho: 2.95
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.33%
1 Month
  -32.33%
3 Months  
+181.25%
YTD  
+136.84%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.74
1M High / 1M Low: 2.66 1.74
6M High / 6M Low: 3.85 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:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   177.81%
Volatility 6M:   196.89%
Volatility 1Y:   220.10%
Volatility 3Y:   -