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

Stuttgart
17/07/2024  17:15:10 Chg.-0.08 Bid20:25:36 Ask20:25:36 Underlying Strike price Expiration date Option type
1.18EUR -6.35% 1.23
Bid Size: 30,000		 1.56
Ask Size: 30,000		 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: 17.01
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -4.12
Time value: 1.61
Break-even: 3,311.00
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.56
Spread abs.: 0.33
Spread %: 25.78%
Delta: 0.37
Theta: -0.97
Omega: 6.28
Rho: 3.63
 

Quote data

Open: 1.26
High: 1.26
Low: 1.18
Previous Close: 1.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.25%
1 Month  
+13.46%
3 Months
  -36.22%
YTD  
+63.89%
1 Year
  -20.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.77
1M High / 1M Low: 1.58 0.70
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:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   274.70%
Volatility 6M:   249.84%
Volatility 1Y:   203.11%
Volatility 3Y:   -