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

Stuttgart
2024-07-15  8:46:30 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% -
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: 25.55
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -14.51
Time value: 1.05
Break-even: 4,238.86
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 0.38
Spread abs.: 0.32
Spread %: 43.84%
Delta: 0.21
Theta: -0.33
Omega: 5.44
Rho: 6.66
 

Quote data

Open: 0.700
High: 0.720
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+1.41%
3 Months
  -20.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 1.070 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -