Morgan Stanley Call 4000 AZO 19.12.2025
/ DE000MG0XDP1
Morgan Stanley Call 4000 AZO 19.1.../ DE000MG0XDP1 /
| 11/10/2024 17:09:06 |
Chg.+0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+4.24% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,000.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0XDP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-7.96 |
| Time value: |
1.75 |
| Break-even: |
3,832.91 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.45 |
| Spread %: |
34.62% |
| Delta: |
0.33 |
| Theta: |
-0.47 |
| Omega: |
5.37 |
| Rho: |
9.06 |
Quote data
| Open: |
1.21 |
| High: |
1.23 |
| Low: |
1.21 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+3.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.15 |
| 1M High / 1M Low: |
1.38 |
0.64 |
| 6M High / 6M Low: |
1.95 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.52% |
| Volatility 6M: |
|
167.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
