Morgan Stanley Call 3300 AZO 20.12.2024
/ DE000MB3P4S1
Morgan Stanley Call 3300 AZO 20.1.../ DE000MB3P4S1 /
06/09/2024 14:28:01 |
Chg.0.000 |
Bid15:39:50 |
Ask15:39:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
0.00% |
1.100 Bid Size: 30,000 |
1.520 Ask Size: 30,000 |
AutoZone Inc |
3,300.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB3P4S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,300.00 - |
Maturity: |
20/12/2024 |
Issue date: |
15/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.19 |
Parity: |
-4.73 |
Time value: |
1.46 |
Break-even: |
3,446.00 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.45 |
Spread %: |
44.55% |
Delta: |
0.34 |
Theta: |
-1.38 |
Omega: |
6.55 |
Rho: |
2.33 |
Quote data
Open: |
0.970 |
High: |
0.980 |
Low: |
0.970 |
Previous Close: |
0.980 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.91% |
1 Month |
|
|
-42.01% |
3 Months |
|
|
+216.13% |
YTD |
|
|
+100.00% |
1 Year |
|
|
-3.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.920 |
1M High / 1M Low: |
1.690 |
0.920 |
6M High / 6M Low: |
2.770 |
0.310 |
High (YTD): |
22/03/2024 |
2.770 |
Low (YTD): |
06/06/2024 |
0.310 |
52W High: |
22/03/2024 |
2.770 |
52W Low: |
06/06/2024 |
0.310 |
Avg. price 1W: |
|
1.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.028 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
203.55% |
Volatility 6M: |
|
231.31% |
Volatility 1Y: |
|
272.23% |
Volatility 3Y: |
|
- |