Morgan Stanley Call 4000 AZO 19.1.../  DE000MG0XDP1  /

Stuttgart
8/2/2024  8:44:01 PM Chg.- Bid9:04:43 AM Ask9:04:43 AM Underlying Strike price Expiration date Option type
1.75EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,000.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.36
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -7.54
Time value: 2.18
Break-even: 3,884.03
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.23
Spread abs.: 0.35
Spread %: 19.13%
Delta: 0.37
Theta: -0.47
Omega: 4.94
Rho: 11.78
 

Quote data

Open: 1.67
High: 1.75
Low: 1.67
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.45%
1 Month  
+73.27%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.49
1M High / 1M Low: 1.75 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -