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

Stuttgart
9/2/2024  5:33:35 PM Chg.-0.150 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.390EUR -27.78% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,500.00 - 12/20/2024 Call
 

Master data

WKN: MB5SZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.01
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -6.19
Time value: 0.96
Break-even: 3,596.00
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.10
Spread abs.: 0.45
Spread %: 88.24%
Delta: 0.26
Theta: -1.09
Omega: 7.76
Rho: 1.94
 

Quote data

Open: 0.400
High: 0.400
Low: 0.390
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -53.57%
3 Months  
+105.26%
YTD  
+34.48%
1 Year
  -44.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.540
1M High / 1M Low: 1.030 0.540
6M High / 6M Low: 1.850 0.060
High (YTD): 3/22/2024 1.850
Low (YTD): 6/10/2024 0.060
52W High: 3/22/2024 1.850
52W Low: 6/10/2024 0.060
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   238.48%
Volatility 6M:   384.58%
Volatility 1Y:   341.34%
Volatility 3Y:   -