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

Stuttgart
11/11/2024  8:58:54 PM Chg.+0.110 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.750EUR +17.19% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,800.00 USD 6/20/2025 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: 6/20/2025
Issue date: 7/17/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.03
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -6.44
Time value: 1.00
Break-even: 3,646.98
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: 0.42
Spread %: 72.41%
Delta: 0.26
Theta: -0.58
Omega: 7.67
Rho: 4.04
 

Quote data

Open: 0.600
High: 0.750
Low: 0.600
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month
  -1.32%
3 Months
  -31.82%
YTD  
+36.36%
1 Year  
+4.17%
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): 3/22/2024 2.080
Low (YTD): 6/6/2024 0.390
52W High: 3/22/2024 2.080
52W Low: 6/6/2024 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:   -