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

Stuttgart
11/8/2024  5:06:49 PM Chg.-0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.540EUR -11.48% -
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: 31.89
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -12.97
Time value: 0.91
Break-even: 4,289.66
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.42
Spread abs.: 0.42
Spread %: 85.71%
Delta: 0.20
Theta: -0.37
Omega: 6.31
Rho: 5.36
 

Quote data

Open: 0.570
High: 0.570
Low: 0.540
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -11.48%
3 Months
  -36.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.800 0.440
6M High / 6M Low: 1.090 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.52%
Volatility 6M:   168.27%
Volatility 1Y:   -
Volatility 3Y:   -