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

Stuttgart
05/09/2024  09:44:32 Chg.+0.220 Bid14:45:26 Ask14:45:26 Underlying Strike price Expiration date Option type
1.140EUR +23.91% 1.100
Bid Size: 3,750		 1.540
Ask Size: 2,000		 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: 19.31
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -4.42
Time value: 1.48
Break-even: 3,448.00
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.91
Spread abs.: 0.45
Spread %: 43.69%
Delta: 0.35
Theta: -1.35
Omega: 6.68
Rho: 2.44
 

Quote data

Open: 1.140
High: 1.140
Low: 1.140
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -21.38%
3 Months  
+225.71%
YTD  
+132.65%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 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:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.291
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   210.99%
Volatility 6M:   231.40%
Volatility 1Y:   272.22%
Volatility 3Y:   -