Morgan Stanley Call 3800 AZO 20.0.../  DE000MB8TSF6  /

Stuttgart
2024-11-12  8:18:27 PM Chg.+0.130 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.880EUR +17.33% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,800.00 USD 2025-06-20 Call
 

Master data

WKN: MB8TSF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,800.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-17
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.80
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -5.88
Time value: 1.20
Break-even: 3,683.69
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.42
Spread %: 53.85%
Delta: 0.30
Theta: -0.64
Omega: 7.32
Rho: 4.57
 

Quote data

Open: 0.760
High: 0.880
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+15.79%
3 Months
  -20.00%
YTD  
+60.00%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.480
1M High / 1M Low: 0.940 0.460
6M High / 6M Low: 1.340 0.390
High (YTD): 2024-03-22 2.080
Low (YTD): 2024-06-06 0.390
52W High: 2024-03-22 2.080
52W Low: 2024-06-06 0.390
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   300.56%
Volatility 6M:   230.42%
Volatility 1Y:   209.33%
Volatility 3Y:   -