OverviewChartNewsTraderScreen

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

Stuttgart
7/29/2024  6:28:35 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
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: 20.78
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -6.54
Time value: 1.37
Break-even: 3,638.38
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.32
Spread abs.: 0.47
Spread %: 52.22%
Delta: 0.31
Theta: -0.50
Omega: 6.46
Rho: 6.69
 

Quote data

Open: 1.050
High: 1.050
Low: 0.920
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+4.55%
3 Months
  -1.08%
YTD  
+67.27%
1 Year  
+24.32%
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): 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:   0.824
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:   -