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

Stuttgart
9/5/2024  8:23:29 PM Chg.+0.06 Bid9:38:02 PM Ask9:38:02 PM Underlying Strike price Expiration date Option type
1.35EUR +4.65% 1.35
Bid Size: 10,000		 1.80
Ask Size: 10,000		 AutoZone Inc 3,200.00 - 12/20/2024 Call
 

Master data

WKN: MB336A
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.36
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -3.42
Time value: 1.99
Break-even: 3,399.00
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.82
Spread abs.: 0.44
Spread %: 28.39%
Delta: 0.41
Theta: -1.54
Omega: 5.86
Rho: 2.81
 

Quote data

Open: 1.55
High: 1.55
Low: 1.35
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.19%
1 Month
  -29.32%
3 Months  
+164.71%
YTD  
+114.29%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.29
1M High / 1M Low: 2.14 1.29
6M High / 6M Low: 3.28 0.44
High (YTD): 3/22/2024 3.28
Low (YTD): 6/6/2024 0.44
52W High: 3/22/2024 3.28
52W Low: 6/6/2024 0.44
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   198.50%
Volatility 6M:   216.84%
Volatility 1Y:   244.39%
Volatility 3Y:   -