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Morgan Stanley Call 3200 AZO 20.0.../  DE000MB7VPM6  /

Stuttgart
2024-10-04  6:53:22 PM Chg.- Bid9:39:13 AM Ask9:39:13 AM Underlying Strike price Expiration date Option type
2.11EUR - 2.01
Bid Size: 1,500		 2.46
Ask Size: 1,250		 AutoZone Inc 3,200.00 - 2025-06-20 Call
 

Master data

WKN: MB7VPM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -4.35
Time value: 2.51
Break-even: 3,451.00
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.37
Spread abs.: 0.45
Spread %: 21.84%
Delta: 0.43
Theta: -0.82
Omega: 4.73
Rho: 6.56
 

Quote data

Open: 2.30
High: 2.30
Low: 2.11
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.08%
1 Month
  -18.22%
3 Months  
+31.88%
YTD  
+55.15%
1 Year  
+15.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.11
1M High / 1M Low: 2.84 1.71
6M High / 6M Low: 3.55 1.35
High (YTD): 2024-03-22 4.48
Low (YTD): 2024-01-15 1.22
52W High: 2024-03-22 4.48
52W Low: 2024-01-15 1.22
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   226.02%
Volatility 6M:   153.69%
Volatility 1Y:   146.05%
Volatility 3Y:   -