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Morgan Stanley Call 3300 AZO 20.1.../  DE000MB3P4S1  /

Stuttgart
08/10/2024  20:52:09 Chg.+0.080 Bid21:52:31 Ask21:52:31 Underlying Strike price Expiration date Option type
0.560EUR +16.67% 0.580
Bid Size: 30,000		 1.030
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: 29.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -5.18
Time value: 0.94
Break-even: 3,394.00
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.70
Spread abs.: 0.45
Spread %: 91.84%
Delta: 0.27
Theta: -1.49
Omega: 8.03
Rho: 1.32
 

Quote data

Open: 0.480
High: 0.560
Low: 0.450
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.08%
1 Month
  -40.43%
3 Months  
+12.00%
YTD  
+14.29%
1 Year
  -41.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.430
1M High / 1M Low: 1.030 0.159
6M High / 6M Low: 1.860 0.159
High (YTD): 22/03/2024 2.770
Low (YTD): 24/09/2024 0.159
52W High: 22/03/2024 2.770
52W Low: 24/09/2024 0.159
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   1.002
Avg. volume 1Y:   0.000
Volatility 1M:   842.67%
Volatility 6M:   395.64%
Volatility 1Y:   353.98%
Volatility 3Y:   -