Morgan Stanley Call 4500 AZO 19.1.../  DE000MG0XDR7  /

Stuttgart
2024-07-26  8:29:12 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.77
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -12.99
Time value: 1.25
Break-even: 4,270.27
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.34
Spread abs.: 0.37
Spread %: 42.05%
Delta: 0.24
Theta: -0.37
Omega: 5.48
Rho: 7.83
 

Quote data

Open: 0.850
High: 0.860
Low: 0.850
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month
  -8.51%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 0.940 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -