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Morgan Stanley Call 3600 AZO 20.1.../  DE000MB336B0  /

Stuttgart
7/5/2024  8:08:31 PM Chg.+0.090 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.170EUR +112.50% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,600.00 - 12/20/2024 Call
 

Master data

WKN: MB336B
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -10.03
Time value: 0.48
Break-even: 3,648.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.10
Spread abs.: 0.32
Spread %: 200.00%
Delta: 0.15
Theta: -0.52
Omega: 8.14
Rho: 1.57
 

Quote data

Open: 0.200
High: 0.200
Low: 0.170
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month  
+88.89%
3 Months
  -84.26%
YTD
  -22.73%
1 Year
  -74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.080
1M High / 1M Low: 0.400 0.010
6M High / 6M Low: 1.540 0.010
High (YTD): 3/22/2024 1.540
Low (YTD): 6/10/2024 0.010
52W High: 3/22/2024 1.540
52W Low: 6/10/2024 0.010
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   3,174.09%
Volatility 6M:   1,465.53%
Volatility 1Y:   1,038.47%
Volatility 3Y:   -