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

Stuttgart
7/30/2024  3:30:05 PM Chg.+0.08 Bid5:42:43 PM Ask5:42:43 PM Underlying Strike price Expiration date Option type
1.48EUR +5.71% 1.52
Bid Size: 30,000		 1.86
Ask Size: 30,000		 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: 15.52
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -3.60
Time value: 1.83
Break-even: 3,383.00
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.56
Spread abs.: 0.34
Spread %: 22.82%
Delta: 0.40
Theta: -1.11
Omega: 6.14
Rho: 3.69
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.53%
1 Month  
+40.95%
3 Months
  -5.73%
YTD  
+134.92%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 0.95
1M High / 1M Low: 1.55 0.58
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:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   288.55%
Volatility 6M:   301.17%
Volatility 1Y:   239.51%
Volatility 3Y:   -