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Morgan Stanley Call 3200 AZO 20.1.../  DE000MB336A2  /

Stuttgart
2024-07-08  8:22:51 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,200.00 - 2024-12-20 Call
 

Master data

WKN: MB336A
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.96
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -6.00
Time value: 0.93
Break-even: 3,293.00
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.69
Spread abs.: 0.32
Spread %: 52.46%
Delta: 0.26
Theta: -0.71
Omega: 7.38
Rho: 2.68
 

Quote data

Open: 0.590
High: 0.700
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+37.25%
3 Months
  -68.89%
YTD  
+11.11%
1 Year
  -42.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.580
1M High / 1M Low: 1.290 0.510
6M High / 6M Low: 3.280 0.440
High (YTD): 2024-03-22 3.280
Low (YTD): 2024-06-06 0.440
52W High: 2024-03-22 3.280
52W Low: 2024-06-06 0.440
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   0.000
Volatility 1M:   343.28%
Volatility 6M:   298.70%
Volatility 1Y:   228.38%
Volatility 3Y:   -