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

Stuttgart
7/30/2024  9:45:16 AM Chg.+0.04 Bid12:45:07 PM Ask12:45:07 PM Underlying Strike price Expiration date Option type
1.12EUR +3.70% 1.12
Bid Size: 3,750		 1.46
Ask Size: 2,500		 AutoZone Inc 3,300.00 - 12/20/2024 Call
 

Master data

WKN: MB3P4S
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,300.00 -
Maturity: 12/20/2024
Issue date: 2/15/2023
Last trading day: 12/20/2024
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: 1.12
Low: 1.12
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.35%
1 Month  
+43.59%
3 Months
  -6.67%
YTD  
+128.57%
1 Year  
+20.43%
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): 3/22/2024 2.77
Low (YTD): 6/6/2024 0.31
52W High: 3/22/2024 2.77
52W Low: 6/6/2024 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:   -