Morgan Stanley Call 3700 AZO 20.12.2024
/ DE000MB8B4K9
Morgan Stanley Call 3700 AZO 20.1.../ DE000MB8B4K9 /
2024-07-29 8:06:46 PM |
Chg.-0.070 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-18.92% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,700.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MB8B4K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,700.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-04 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-5.62 |
Time value: |
0.70 |
Break-even: |
3,479.24 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.35 |
Spread %: |
100.00% |
Delta: |
0.23 |
Theta: |
-0.66 |
Omega: |
9.45 |
Rho: |
2.33 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.300 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.89% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-26.83% |
YTD |
|
|
+66.67% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.190 |
1M High / 1M Low: |
0.370 |
0.020 |
6M High / 6M Low: |
1.250 |
0.001 |
High (YTD): |
2024-03-22 |
1.250 |
Low (YTD): |
2024-06-10 |
0.001 |
52W High: |
2024-03-22 |
1.250 |
52W Low: |
2024-06-10 |
0.001 |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,862.29% |
Volatility 6M: |
|
8,677.86% |
Volatility 1Y: |
|
6,141.06% |
Volatility 3Y: |
|
- |