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

Stuttgart
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:   -