Morgan Stanley Call 3800 AZO 20.06.2025
/ DE000MB8TSF6
Morgan Stanley Call 3800 AZO 20.0.../ DE000MB8TSF6 /
| 05/07/2024 17:59:20 |
Chg.+0.040 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
31.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-9.09 |
| Time value: |
0.82 |
| Break-even: |
3,587.71 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.32 |
| Spread %: |
64.00% |
| Delta: |
0.22 |
| Theta: |
-0.36 |
| Omega: |
6.92 |
| Rho: |
4.64 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.490 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.32% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-68.99% |
| YTD |
|
|
-10.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.450 |
| 1M High / 1M Low: |
1.010 |
0.420 |
| 6M High / 6M Low: |
2.080 |
0.390 |
| High (YTD): |
22/03/2024 |
2.080 |
| Low (YTD): |
06/06/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.54% |
| Volatility 6M: |
|
210.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
