Morgan Stanley Call 2250 AZO 20.06.2025
/ DE000MB7VP23
Morgan Stanley Call 2250 AZO 20.0.../ DE000MB7VP23 /
| 2024-06-14 6:21:51 PM |
Chg.+0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
3.99 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
3.99 |
| Time value: |
3.53 |
| Break-even: |
3,002.00 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.31 |
| Spread %: |
4.30% |
| Delta: |
0.74 |
| Theta: |
-0.70 |
| Omega: |
2.61 |
| Rho: |
12.30 |
Quote data
| Open: |
6.82 |
| High: |
7.07 |
| Low: |
6.82 |
| Previous Close: |
7.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
-29.30% |
| YTD |
|
|
+28.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.64 |
| 1M High / 1M Low: |
7.89 |
6.29 |
| 6M High / 6M Low: |
10.96 |
5.18 |
| High (YTD): |
2024-03-22 |
10.96 |
| Low (YTD): |
2024-01-11 |
5.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.79% |
| Volatility 6M: |
|
64.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
