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Morgan Stanley Call 3500 AZO 20.1.../  DE000MB5SZN3  /

Stuttgart
2024-07-05  9:12:34 PM Chg.+0.080 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.230EUR +53.33% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,500.00 - 2024-12-20 Call
 

Master data

WKN: MB5SZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -9.03
Time value: 0.54
Break-even: 3,554.00
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.99
Spread abs.: 0.32
Spread %: 145.45%
Delta: 0.17
Theta: -0.54
Omega: 8.11
Rho: 1.76
 

Quote data

Open: 0.270
High: 0.270
Low: 0.230
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.51%
1 Month  
+53.33%
3 Months
  -82.71%
YTD
  -20.69%
1 Year
  -68.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.150
1M High / 1M Low: 0.560 0.060
6M High / 6M Low: 1.850 0.060
High (YTD): 2024-03-22 1.850
Low (YTD): 2024-06-10 0.060
52W High: 2024-03-22 1.850
52W Low: 2024-06-10 0.060
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   743.43%
Volatility 6M:   436.90%
Volatility 1Y:   324.14%
Volatility 3Y:   -