Morgan Stanley Call 3100 AZO 20.12.2024
/ DE000MB33696
Morgan Stanley Call 3100 AZO 20.1.../ DE000MB33696 /
| 11/11/2024 3:51:50 PM |
Chg.- |
Bid9:14:58 AM |
Ask9:14:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
1.45
Bid Size: 2,500 |
1.87
Ask Size: 2,500 |
AutoZone Inc |
3,100.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3369 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| 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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.35% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
-37.17% |
| YTD |
|
|
+86.84% |
| 1 Year |
|
|
-11.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
0.92 |
| 1M High / 1M Low: |
1.83 |
0.67 |
| 6M High / 6M Low: |
2.66 |
0.64 |
| High (YTD): |
3/22/2024 |
3.85 |
| Low (YTD): |
1/15/2024 |
0.63 |
| 52W High: |
3/22/2024 |
3.85 |
| 52W Low: |
1/15/2024 |
0.63 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| 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: |
|
371.50% |
| Volatility 6M: |
|
286.65% |
| Volatility 1Y: |
|
261.92% |
| Volatility 3Y: |
|
- |
