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

Stuttgart
30/07/2024  18:49:00 Chg.+0.040 Bid20:42:16 Ask20:42:16 Underlying Strike price Expiration date Option type
0.960EUR +4.35% 0.960
Bid Size: 30,000		 1.300
Ask Size: 30,000		 AutoZone Inc 3,800.00 USD 20/06/2025 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: 20/06/2025
Issue date: 17/07/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.02
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -6.72
Time value: 1.29
Break-even: 3,641.27
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.32
Spread abs.: 0.34
Spread %: 35.79%
Delta: 0.30
Theta: -0.49
Omega: 6.61
Rho: 6.45
 

Quote data

Open: 0.940
High: 0.960
Low: 0.940
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+9.09%
3 Months  
+3.23%
YTD  
+74.55%
1 Year  
+29.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.680
1M High / 1M Low: 0.920 0.450
6M High / 6M Low: 2.080 0.390
High (YTD): 22/03/2024 2.080
Low (YTD): 06/06/2024 0.390
52W High: 22/03/2024 2.080
52W Low: 06/06/2024 0.390
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   203.01%
Volatility 6M:   204.25%
Volatility 1Y:   181.86%
Volatility 3Y:   -