Morgan Stanley Call 4000 AZO 20.06.2025
/ DE000ME30VR9
Morgan Stanley Call 4000 AZO 20.0.../ DE000ME30VR9 /
| 05/07/2024 20:37:55 |
Chg.+0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+20.69% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME30VR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-10.93 |
| Time value: |
0.67 |
| Break-even: |
3,757.22 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.32 |
| Spread %: |
91.43% |
| Delta: |
0.18 |
| Theta: |
-0.33 |
| Omega: |
7.03 |
| Rho: |
3.86 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.55% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-70.34% |
| YTD |
|
|
-18.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.290 |
| 1M High / 1M Low: |
0.730 |
0.280 |
| 6M High / 6M Low: |
1.510 |
0.230 |
| High (YTD): |
22/03/2024 |
1.510 |
| Low (YTD): |
27/05/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.12% |
| Volatility 6M: |
|
309.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
