Morgan Stanley Call 3100 AZO 20.12.2024
/ DE000MB33696
Morgan Stanley Call 3100 AZO 20.1.../ DE000MB33696 /
| 26/07/2024 20:16:59 |
Chg.+0.72 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+56.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
-2.53 |
| Time value: |
2.40 |
| Break-even: |
3,340.00 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.37 |
| Spread %: |
18.23% |
| Delta: |
0.46 |
| Theta: |
-1.21 |
| Omega: |
5.43 |
| Rho: |
4.25 |
Quote data
| Open: |
1.83 |
| High: |
1.99 |
| Low: |
1.83 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.32% |
| 1 Month |
|
|
+43.17% |
| 3 Months |
|
|
-2.93% |
| YTD |
|
|
+161.84% |
| 1 Year |
|
|
+53.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.27 |
| 1M High / 1M Low: |
1.99 |
0.84 |
| 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: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
261.20% |
| Volatility 6M: |
|
267.63% |
| Volatility 1Y: |
|
215.90% |
| Volatility 3Y: |
|
- |
