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Morgan Stanley Call 3400 AZO 20.1.../  DE000MB5NKX5  /

Stuttgart
2024-07-05  8:59:50 PM Chg.+0.060 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.310EUR +24.00% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,400.00 - 2024-12-20 Call
 

Master data

WKN: MB5NKX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -8.03
Time value: 0.63
Break-even: 3,463.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.88
Spread abs.: 0.32
Spread %: 103.23%
Delta: 0.19
Theta: -0.59
Omega: 7.97
Rho: 2.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.310
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.56%
1 Month  
+47.62%
3 Months
  -81.44%
YTD
  -16.22%
1 Year
  -64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.250
1M High / 1M Low: 0.750 0.210
6M High / 6M Low: 2.260 0.210
High (YTD): 2024-03-22 2.260
Low (YTD): 2024-06-06 0.210
52W High: 2024-03-22 2.260
52W Low: 2024-06-06 0.210
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   434.37%
Volatility 6M:   390.58%
Volatility 1Y:   291.79%
Volatility 3Y:   -