Morgan Stanley Call 3600 AZO 20.06.2025
/ DE000MB7VPP9
Morgan Stanley Call 3600 AZO 20.0.../ DE000MB7VPP9 /
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: |
|
- |