Morgan Stanley Call 3800 AZO 20.1.../  DE000MB85F22  /

Stuttgart
11/11/2024  2:18:23 PM Chg.0.000 Bid3:33:30 PM Ask3:33:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 999,999
0.420
Ask Size: 999,999
AutoZone Inc 3,800.00 - 12/20/2024 Call
 

Master data

WKN: MB85F2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,800.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.19
Parity: -8.97
Time value: 0.42
Break-even: 3,842.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 12.77
Spread abs.: 0.42
Spread %: 41,900.00%
Delta: 0.14
Theta: -1.88
Omega: 9.67
Rho: 0.39
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -99.64%
YTD
  -99.29%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 3/22/2024 0.950
Low (YTD): 11/8/2024 0.001
52W High: 3/22/2024 0.950
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   3,110.26%
Volatility 6M:   16,165.45%
Volatility 1Y:   11,502.13%
Volatility 3Y:   -