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

Stuttgart
2024-07-26  9:18:35 PM Chg.+0.110 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.680EUR +19.30% -
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: 27.91
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -6.53
Time value: 1.02
Break-even: 3,602.00
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.80
Spread abs.: 0.36
Spread %: 54.55%
Delta: 0.26
Theta: -0.87
Omega: 7.36
Rho: 2.59
 

Quote data

Open: 0.590
High: 0.680
Low: 0.590
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+58.14%
3 Months
  -1.45%
YTD  
+134.48%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.330
1M High / 1M Low: 0.680 0.150
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:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   430.46%
Volatility 6M:   425.01%
Volatility 1Y:   334.61%
Volatility 3Y:   -