Morgan Stanley Call 3250 AZO 19.1.../  DE000MG0XDH8  /

Stuttgart
2024-07-05  8:22:38 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.53EUR +0.80% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,250.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XDH
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,250.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.11
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -4.01
Time value: 2.85
Break-even: 3,283.31
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.17
Spread abs.: 0.32
Spread %: 12.65%
Delta: 0.47
Theta: -0.45
Omega: 4.32
Rho: 13.78
 

Quote data

Open: 2.64
High: 2.64
Low: 2.53
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.80%
1 Month  
+11.95%
3 Months
  -45.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.51
1M High / 1M Low: 3.73 2.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -