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

Stuttgart
05/07/2024  21:22:50 Chg.+0.030 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.730EUR +4.29% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,600.00 - 20/06/2025 Call
 

Master data

WKN: MB7VPP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.73
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -10.03
Time value: 1.05
Break-even: 3,705.00
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.45
Spread abs.: 0.32
Spread %: 43.84%
Delta: 0.24
Theta: -0.44
Omega: 5.94
Rho: 4.96
 

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): 22/03/2024 2.690
Low (YTD): 15/01/2024 0.600
52W High: 22/03/2024 2.690
52W Low: 15/01/2024 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:   -