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

Stuttgart
05/07/2024  20:22:39 Chg.+0.120 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.710EUR +20.34% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 19/12/2025 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: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.50
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -15.55
Time value: 1.06
Break-even: 4,257.50
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.40
Spread abs.: 0.32
Spread %: 43.24%
Delta: 0.21
Theta: -0.33
Omega: 5.15
Rho: 6.41
 

Quote data

Open: 0.720
High: 0.720
Low: 0.710
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.47%
1 Month  
+33.96%
3 Months
  -43.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.590
1M High / 1M Low: 1.070 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -