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

Stuttgart
10/7/2024  9:11:04 PM Chg.+0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.620EUR +8.77% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -13.37
Time value: 1.03
Break-even: 4,204.91
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.42
Spread abs.: 0.45
Spread %: 77.59%
Delta: 0.21
Theta: -0.38
Omega: 5.71
Rho: 5.83
 

Quote data

Open: 0.570
High: 0.680
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -16.22%
3 Months
  -12.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.760 0.500
6M High / 6M Low: 1.220 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.96%
Volatility 6M:   157.78%
Volatility 1Y:   -
Volatility 3Y:   -