Morgan Stanley Call 3750 AZO 19.12.2025
/ DE000MG0XDN6
Morgan Stanley Call 3750 AZO 19.1.../ DE000MG0XDN6 /
| 04/10/2024 21:12:14 |
Chg.-0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-6.02% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,750.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0XDN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,750.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-6.53 |
| Time value: |
2.01 |
| Break-even: |
3,617.87 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.45 |
| Spread %: |
28.85% |
| Delta: |
0.37 |
| Theta: |
-0.48 |
| Omega: |
5.08 |
| Rho: |
9.89 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.56 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.56 |
| 1M High / 1M Low: |
1.99 |
0.98 |
| 6M High / 6M Low: |
2.65 |
0.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.25% |
| Volatility 6M: |
|
162.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
