Morgan Stanley Call 3500 AZO 20.12.2024
/ DE000MB5SZN3
Morgan Stanley Call 3500 AZO 20.1.../ DE000MB5SZN3 /
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: |
|
- |