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Morgan Stanley Call 3600 AZO 20.0.../  DE000MB7VPP9  /

Stuttgart
2024-07-05  9:22:50 PM Chg.+0.030 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.730EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,600.00 - 2025-06-20 Call
 

Master data

WKN: MB7VPP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.89
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -9.68
Time value: 1.26
Break-even: 3,726.00
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.44
Spread abs.: 0.57
Spread %: 82.61%
Delta: 0.27
Theta: -0.49
Omega: 5.56
Rho: 5.51
 

Quote data

Open: 0.820
High: 0.820
Low: 0.720
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.16%
1 Month  
+19.67%
3 Months
  -66.05%
YTD  
+1.39%
1 Year
  -33.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.700
1M High / 1M Low: 1.390 0.610
6M High / 6M Low: 2.690 0.600
High (YTD): 2024-03-22 2.690
Low (YTD): 2024-01-15 0.600
52W High: 2024-03-22 2.690
52W Low: 2024-01-15 0.600
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   230.85%
Volatility 6M:   166.67%
Volatility 1Y:   146.62%
Volatility 3Y:   -