Morgan Stanley Call 3250 AZO 17.0.../  DE000MG7W024  /

Stuttgart
09/08/2024  20:47:49 Chg.-0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.67EUR -15.66% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,250.00 USD 17/01/2025 Call
 

Master data

WKN: MG7W02
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,250.00 USD
Maturity: 17/01/2025
Issue date: 24/07/2024
Last trading day: 17/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.61
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.19
Time value: 2.10
Break-even: 3,187.34
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.37
Spread %: 21.39%
Delta: 0.50
Theta: -0.87
Omega: 6.74
Rho: 5.29
 

Quote data

Open: 1.98
High: 1.98
Low: 1.67
Previous Close: 1.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.66
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -