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

Stuttgart
2024-10-04  8:48:37 PM Chg.-0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.670EUR -18.29% -
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: 21.54
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -4.21
Time value: 1.29
Break-even: 3,329.00
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 1.35
Spread abs.: 0.45
Spread %: 53.57%
Delta: 0.33
Theta: -1.65
Omega: 7.14
Rho: 1.67
 

Quote data

Open: 0.850
High: 0.920
Low: 0.670
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.82%
1 Month
  -48.06%
3 Months  
+15.52%
YTD  
+6.35%
1 Year
  -34.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.820
1M High / 1M Low: 1.420 0.370
6M High / 6M Low: 2.530 0.370
High (YTD): 2024-03-22 3.280
Low (YTD): 2024-09-24 0.370
52W High: 2024-03-22 3.280
52W Low: 2024-09-24 0.370
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   0.000
Volatility 1M:   441.86%
Volatility 6M:   275.03%
Volatility 1Y:   270.89%
Volatility 3Y:   -