Morgan Stanley Call 3750 AZO 19.1.../  DE000MG0XDN6  /

Stuttgart
7/26/2024  8:29:12 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.02EUR +0.50% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,750.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -6.08
Time value: 2.50
Break-even: 3,704.39
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.45
Spread %: 21.95%
Delta: 0.41
Theta: -0.48
Omega: 4.70
Rho: 12.91
 

Quote data

Open: 1.92
High: 2.02
Low: 1.92
Previous Close: 2.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.82%
1 Month  
+7.45%
3 Months  
+1.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.67
1M High / 1M Low: 2.02 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   20.80
Avg. price 1M:   1.60
Avg. volume 1M:   4.95
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -