Morgan Stanley Call 3750 AZO 16.01.2026
/ DE000MG7LMC0
Morgan Stanley Call 3750 AZO 16.0.../ DE000MG7LMC0 /
| 26/09/2024 17:13:51 |
Chg.+0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+5.62% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,750.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MG7LMC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,750.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/07/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-5.76 |
| Time value: |
2.23 |
| Break-even: |
3,592.32 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.43 |
| Spread %: |
23.89% |
| Delta: |
0.40 |
| Theta: |
-0.46 |
| Omega: |
4.99 |
| Rho: |
11.64 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.88 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.50 |
| 1M High / 1M Low: |
2.47 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
