Morgan Stanley Call 3300 AZO 20.12.2024
/ DE000MB3P4S1
Morgan Stanley Call 3300 AZO 20.1.../ DE000MB3P4S1 /
| 30/07/2024 20:42:14 |
Chg.+0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-4.60 |
| Time value: |
1.46 |
| Break-even: |
3,446.00 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.34 |
| Spread %: |
30.36% |
| Delta: |
0.34 |
| Theta: |
-1.02 |
| Omega: |
6.68 |
| Rho: |
3.25 |
Quote data
| Open: |
1.12 |
| High: |
1.14 |
| Low: |
1.12 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.70% |
| 1 Month |
|
|
+44.87% |
| 3 Months |
|
|
-5.83% |
| YTD |
|
|
+130.61% |
| 1 Year |
|
|
+21.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.70 |
| 1M High / 1M Low: |
1.17 |
0.39 |
| 6M High / 6M Low: |
2.77 |
0.31 |
| High (YTD): |
22/03/2024 |
2.77 |
| Low (YTD): |
06/06/2024 |
0.31 |
| 52W High: |
22/03/2024 |
2.77 |
| 52W Low: |
06/06/2024 |
0.31 |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
308.98% |
| Volatility 6M: |
|
334.32% |
| Volatility 1Y: |
|
267.23% |
| Volatility 3Y: |
|
- |
