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Morgan Stanley Call 3150 AZO 20.1.../  DE000MB7MN83  /

Stuttgart
2024-07-12  6:01:47 PM Chg.+0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.11EUR +27.59% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,150.00 - 2024-12-20 Call
 

Master data

WKN: MB7MN8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,150.00 -
Maturity: 2024-12-20
Issue date: 2023-06-16
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.99
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -4.72
Time value: 1.34
Break-even: 3,284.00
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.59
Spread abs.: 0.32
Spread %: 31.37%
Delta: 0.33
Theta: -0.87
Omega: 6.65
Rho: 3.32
 

Quote data

Open: 0.89
High: 1.11
Low: 0.89
Previous Close: 0.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+52.05%
3 Months
  -47.64%
YTD  
+54.17%
1 Year
  -22.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.70
1M High / 1M Low: 1.58 0.70
6M High / 6M Low: 3.49 0.55
High (YTD): 2024-03-21 3.49
Low (YTD): 2024-06-03 0.55
52W High: 2024-03-21 3.49
52W Low: 2024-06-03 0.55
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   300.62%
Volatility 6M:   259.28%
Volatility 1Y:   202.48%
Volatility 3Y:   -