Morgan Stanley Call 3150 AZO 20.12.2024
/ DE000MB7MN83
Morgan Stanley Call 3150 AZO 20.1.../ DE000MB7MN83 /
| 09/08/2024 18:02:08 |
Chg.-0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-8.60% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,150.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB7MN8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,150.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-2.92 |
| Time value: |
2.32 |
| Break-even: |
3,382.00 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.37 |
| Spread %: |
18.97% |
| Delta: |
0.44 |
| Theta: |
-1.34 |
| Omega: |
5.44 |
| Rho: |
3.73 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.02 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+132.18% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+180.56% |
| 1 Year |
|
|
+69.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.98 |
| 1M High / 1M Low: |
2.42 |
0.87 |
| 6M High / 6M Low: |
3.49 |
0.55 |
| High (YTD): |
21/03/2024 |
3.49 |
| Low (YTD): |
03/06/2024 |
0.55 |
| 52W High: |
21/03/2024 |
3.49 |
| 52W Low: |
03/06/2024 |
0.55 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.89% |
| Volatility 6M: |
|
251.78% |
| Volatility 1Y: |
|
208.22% |
| Volatility 3Y: |
|
- |
