OverviewChartNewsTraderScreen

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

Stuttgart
2024-07-05  8:08:31 PM Chg.+0.050 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% -
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: 27.92
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -6.03
Time value: 0.93
Break-even: 3,293.00
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.68
Spread abs.: 0.32
Spread %: 52.46%
Delta: 0.26
Theta: -0.70
Omega: 7.36
Rho: 2.71
 

Quote data

Open: 0.710
High: 0.710
Low: 0.630
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+23.53%
3 Months
  -75.10%
YTD     0.00%
1 Year
  -48.36%
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:   0.819
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:   334.30%
Volatility 6M:   298.70%
Volatility 1Y:   227.98%
Volatility 3Y:   -