Morgan Stanley Call 3500 AZO 20.09.2024
/ DE000ME1AJ26
Morgan Stanley Call 3500 AZO 20.0.../ DE000ME1AJ26 /
| 7/29/2024 9:14:32 PM |
Chg.- |
Bid8:51:28 AM |
Ask8:51:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
0.100
Bid Size: 12,500 |
0.440
Ask Size: 7,500 |
AutoZone Inc |
3,500.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1AJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-3.77 |
| Time value: |
0.42 |
| Break-even: |
3,266.96 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.36 |
| Spread %: |
600.00% |
| Delta: |
0.21 |
| Theta: |
-1.09 |
| Omega: |
14.02 |
| Rho: |
0.79 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.040 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
1.130 |
0.001 |
| High (YTD): |
3/22/2024 |
1.130 |
| Low (YTD): |
7/25/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,087.09% |
| Volatility 6M: |
|
21,764.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
