Morgan Stanley Call 4000 AZO 20.06.2025
/ DE000ME30VR9
Morgan Stanley Call 4000 AZO 20.0.../ DE000ME30VR9 /
| 05/08/2024 10:03:30 |
Chg.-0.260 |
Bid16:46:21 |
Ask16:46:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-32.10% |
0.680
Bid Size: 15,000 |
1.380
Ask Size: 15,000 |
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: |
23.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-7.54 |
| Time value: |
1.23 |
| Break-even: |
3,789.03 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.35 |
| Spread %: |
39.77% |
| Delta: |
0.28 |
| Theta: |
-0.50 |
| Omega: |
6.66 |
| Rho: |
6.09 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-14.06% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.340 |
| 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: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.33% |
| Volatility 6M: |
|
305.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
