Morgan Stanley Call 4500 AZO 19.12.2025
/ DE000MG0XDR7
Morgan Stanley Call 4500 AZO 19.1.../ DE000MG0XDR7 /
9/17/2024 10:16:00 AM |
Chg.-0.020 |
Bid11:53:03 AM |
Ask11:53:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-2.90% |
0.680 Bid Size: 1,000 |
1.110 Ask Size: 1,000 |
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: |
25.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-12.57 |
Time value: |
1.10 |
Break-even: |
4,153.38 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.43 |
Spread %: |
64.18% |
Delta: |
0.23 |
Theta: |
-0.37 |
Omega: |
5.73 |
Rho: |
6.53 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.22% |
1 Month |
|
|
-27.96% |
3 Months |
|
|
-24.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.690 |
1M High / 1M Low: |
0.880 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |