Morgan Stanley Call 2300 AZO 20.12.2024
/ DE000MB33613
Morgan Stanley Call 2300 AZO 20.1.../ DE000MB33613 /
| 2024-09-24 9:24:01 AM |
Chg.-0.03 |
Bid11:28:38 AM |
Ask11:28:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
-0.44% |
7.18
Bid Size: 1,000 |
-
Ask Size: - |
AutoZone Inc |
2,300.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3361 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.18 |
| Parity: |
4.44 |
| Time value: |
3.03 |
| Break-even: |
3,047.00 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.44 |
| Spread %: |
6.26% |
| Delta: |
0.73 |
| Theta: |
-2.63 |
| Omega: |
2.69 |
| Rho: |
3.02 |
Quote data
| Open: |
6.86 |
| High: |
6.86 |
| Low: |
6.86 |
| Previous Close: |
6.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
-10.56% |
| 3 Months |
|
|
-3.11% |
| YTD |
|
|
+59.91% |
| 1 Year |
|
|
+28.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.50 |
6.66 |
| 1M High / 1M Low: |
8.65 |
6.66 |
| 6M High / 6M Low: |
9.43 |
5.04 |
| High (YTD): |
2024-03-22 |
9.78 |
| Low (YTD): |
2024-01-11 |
4.03 |
| 52W High: |
2024-03-22 |
9.78 |
| 52W Low: |
2024-01-11 |
4.03 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.17 |
| Avg. volume 6M: |
|
1.45 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
.73 |
| Volatility 1M: |
|
43.33% |
| Volatility 6M: |
|
70.55% |
| Volatility 1Y: |
|
81.92% |
| Volatility 3Y: |
|
- |
