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

Stuttgart
26/07/2024  20:29:13 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.71EUR +1.92% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,250.00 USD 19/12/2025 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: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.47
Time value: 4.22
Break-even: 3,415.81
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.46
Spread %: 12.23%
Delta: 0.57
Theta: -0.53
Omega: 3.87
Rho: 16.94
 

Quote data

Open: 3.53
High: 3.71
Low: 3.53
Previous Close: 3.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.41%
1 Month  
+11.75%
3 Months  
+3.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.11
1M High / 1M Low: 3.71 2.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -