Morgan Stanley Call 4500 AZO 20.0.../  DE000ME9S7S9  /

Stuttgart
9/13/2024  6:54:31 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 6/20/2025 Call
 

Master data

WKN: ME9S7S
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 6/20/2025
Issue date: 3/7/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -12.43
Time value: 0.63
Break-even: 4,125.77
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.65
Spread abs.: 0.43
Spread %: 215.00%
Delta: 0.16
Theta: -0.41
Omega: 7.23
Rho: 3.00
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -19.23%
3 Months
  -8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.300 0.080
6M High / 6M Low: 0.790 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.30%
Volatility 6M:   444.84%
Volatility 1Y:   -
Volatility 3Y:   -