Morgan Stanley Call 5000 AZO 21.0.../  DE000MG0XDT3  /

Stuttgart
15/07/2024  20:46:30 Chg.- Bid08:00:29 Ask08:00:29 Underlying Strike price Expiration date Option type
0.060EUR - 0.070
Bid Size: 17,500
0.400
Ask Size: 7,500
AutoZone Inc 5,000.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XDT
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 5,000.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 68.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -19.10
Time value: 0.39
Break-even: 4,632.18
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.23
Spread abs.: 0.32
Spread %: 457.14%
Delta: 0.10
Theta: -0.36
Omega: 6.89
Rho: 1.57
 

Quote data

Open: 0.050
High: 0.060
Low: 0.050
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47,579.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -