Morgan Stanley Call 4000 AZO 20.06.2025
/ DE000ME30VR9
Morgan Stanley Call 4000 AZO 20.0.../ DE000ME30VR9 /
9/10/2024 10:46:00 AM |
Chg.-0.020 |
Bid11:16:21 AM |
Ask11:16:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-3.23% |
0.600 Bid Size: 1,000 |
1.020 Ask Size: 1,000 |
AutoZone Inc |
4,000.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-7.97 |
Time value: |
1.04 |
Break-even: |
3,728.68 |
Moneyness: |
0.78 |
Premium: |
0.32 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.43 |
Spread %: |
70.49% |
Delta: |
0.25 |
Theta: |
-0.50 |
Omega: |
6.90 |
Rho: |
4.76 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
-15.49% |
3 Months |
|
|
+106.90% |
YTD |
|
|
+39.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.490 |
1M High / 1M Low: |
0.790 |
0.430 |
6M High / 6M Low: |
1.510 |
0.230 |
High (YTD): |
3/22/2024 |
1.510 |
Low (YTD): |
5/27/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.66% |
Volatility 6M: |
|
225.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |