Morgan Stanley Call 3250 AZO 21.0.../  DE000MG0XDJ4  /

Stuttgart
7/12/2024  8:45:32 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.35EUR +23.85% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,250.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XDJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,250.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.74
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -3.02
Time value: 1.60
Break-even: 3,139.90
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.32
Spread %: 25.00%
Delta: 0.41
Theta: -0.57
Omega: 6.81
Rho: 6.39
 

Quote data

Open: 1.16
High: 1.35
Low: 1.16
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month  
+26.17%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.02
1M High / 1M Low: 1.86 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -