Morgan Stanley Call 3750 AZO 19.12.2025
/ DE000MG0XDN6
Morgan Stanley Call 3750 AZO 19.1.../ DE000MG0XDN6 /
| 30/08/2024 20:48:18 |
Chg.- |
Bid08:15:38 |
Ask08:15:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
1.85
Bid Size: 2,000 |
2.65
Ask Size: 1,250 |
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: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-5.15 |
| Time value: |
2.50 |
| Break-even: |
3,644.51 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.53 |
| Spread %: |
26.90% |
| Delta: |
0.43 |
| Theta: |
-0.49 |
| Omega: |
4.91 |
| Rho: |
12.72 |
Quote data
| Open: |
2.14 |
| High: |
2.16 |
| Low: |
1.95 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+65.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.95 |
| 1M High / 1M Low: |
2.61 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
