Morgan Stanley Call 3150 AZO 20.12.2024
/ DE000MB7MN83
Morgan Stanley Call 3150 AZO 20.1.../ DE000MB7MN83 /
| 16/10/2024 20:22:19 |
Chg.+0.20 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+20.20% |
-
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: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-3.02 |
| Time value: |
1.51 |
| Break-even: |
3,301.00 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.45 |
| Spread %: |
42.45% |
| Delta: |
0.38 |
| Theta: |
-1.97 |
| Omega: |
7.17 |
| Rho: |
1.66 |
Quote data
| Open: |
1.05 |
| High: |
1.19 |
| Low: |
1.05 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
+65.28% |
| 1 Year |
|
|
-26.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.81 |
| 1M High / 1M Low: |
1.61 |
0.72 |
| 6M High / 6M Low: |
2.42 |
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: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
441.40% |
| Volatility 6M: |
|
252.84% |
| Volatility 1Y: |
|
241.36% |
| Volatility 3Y: |
|
- |
