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

Stuttgart
9/13/2024  5:46:38 PM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.58EUR +6.76% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,150.00 - 12/20/2024 Call
 

Master data

WKN: MB7MN8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,150.00 -
Maturity: 12/20/2024
Issue date: 6/16/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.61
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -3.30
Time value: 1.93
Break-even: 3,343.00
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.90
Spread abs.: 0.43
Spread %: 28.67%
Delta: 0.41
Theta: -1.63
Omega: 5.94
Rho: 2.53
 

Quote data

Open: 1.44
High: 1.58
Low: 1.44
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month
  -24.04%
3 Months  
+113.51%
YTD  
+119.44%
1 Year  
+15.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.41
1M High / 1M Low: 2.19 1.41
6M High / 6M Low: 3.49 0.55
High (YTD): 3/21/2024 3.49
Low (YTD): 6/3/2024 0.55
52W High: 3/21/2024 3.49
52W Low: 6/3/2024 0.55
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   147.07%
Volatility 6M:   189.30%
Volatility 1Y:   211.35%
Volatility 3Y:   -