Morgan Stanley Call 2250 AZO 20.09.2024
/ DE000ME2FJ61
Morgan Stanley Call 2250 AZO 20.0.../ DE000ME2FJ61 /
| 2024-06-24 6:05:17 PM |
Chg.- |
Bid9:33:10 AM |
Ask9:33:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
- |
2.21
Bid Size: 1,500 |
2.34
Ask Size: 1,500 |
AutoZone Inc |
2,250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2FJ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.03 |
| Intrinsic value: |
6.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.85 |
| Time value: |
-4.52 |
| Break-even: |
2,329.49 |
| Moneyness: |
1.33 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.13 |
| Spread %: |
5.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.20 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.10 |
| 1M High / 1M Low: |
2.21 |
2.09 |
| 6M High / 6M Low: |
2.21 |
1.44 |
| High (YTD): |
2024-06-21 |
2.21 |
| Low (YTD): |
2024-01-15 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.71% |
| Volatility 6M: |
|
42.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
