Morgan Stanley Call 4500 AZO 18.0.../  DE000MG8ANL0  /

Stuttgart
08/11/2024  21:17:26 Chg.-0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.43EUR -5.30% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 18/06/2026 Call
 

Master data

WKN: MG8ANL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 18/06/2026
Issue date: 30/07/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.58
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -12.97
Time value: 1.75
Break-even: 4,373.66
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.29
Spread abs.: 0.42
Spread %: 31.58%
Delta: 0.29
Theta: -0.40
Omega: 4.73
Rho: 10.49
 

Quote data

Open: 1.45
High: 1.45
Low: 1.43
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.17%
1 Month  
+5.15%
3 Months
  -14.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.23
1M High / 1M Low: 1.68 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -