Morgan Stanley Call 3300 AZO 20.06.2025
/ DE000MB85EZ8
Morgan Stanley Call 3300 AZO 20.0.../ DE000MB85EZ8 /
| 2024-07-26 6:05:32 PM |
Chg.+0.62 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+37.13% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB85EZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-4.53 |
| Time value: |
2.80 |
| Break-even: |
3,580.00 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.55 |
| Spread %: |
24.44% |
| Delta: |
0.44 |
| Theta: |
-0.72 |
| Omega: |
4.52 |
| Rho: |
8.86 |
Quote data
| Open: |
2.10 |
| High: |
2.29 |
| Low: |
2.10 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.46% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+97.41% |
| 1 Year |
|
|
+65.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.67 |
| 1M High / 1M Low: |
2.29 |
1.31 |
| 6M High / 6M Low: |
3.92 |
1.08 |
| High (YTD): |
2024-03-22 |
3.92 |
| Low (YTD): |
2024-01-15 |
1.03 |
| 52W High: |
2024-03-22 |
3.92 |
| 52W Low: |
2024-01-15 |
1.03 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
12.05 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
6 |
| Volatility 1M: |
|
213.81% |
| Volatility 6M: |
|
161.26% |
| Volatility 1Y: |
|
139.86% |
| Volatility 3Y: |
|
- |
