Morgan Stanley Call 3400 AZO 20.06.2025
/ DE000MB7VPN4
Morgan Stanley Call 3400 AZO 20.0.../ DE000MB7VPN4 /
| 2024-07-05 9:22:50 PM |
Chg.+0.02 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,400.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VPN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-8.03 |
| Time value: |
1.41 |
| Break-even: |
3,541.00 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.32 |
| Spread %: |
29.36% |
| Delta: |
0.30 |
| Theta: |
-0.50 |
| Omega: |
5.51 |
| Rho: |
6.09 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.06 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.21% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
-21.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.06 |
| 1M High / 1M Low: |
1.94 |
0.98 |
| 6M High / 6M Low: |
3.51 |
0.86 |
| High (YTD): |
2024-03-22 |
3.51 |
| Low (YTD): |
2024-01-15 |
0.86 |
| 52W High: |
2024-03-22 |
3.51 |
| 52W Low: |
2024-01-15 |
0.86 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
210.15% |
| Volatility 6M: |
|
161.18% |
| Volatility 1Y: |
|
139.02% |
| Volatility 3Y: |
|
- |
