Morgan Stanley Call 2500 AZO 20.09.2024
/ DE000ME1VBD5
Morgan Stanley Call 2500 AZO 20.0.../ DE000ME1VBD5 /
| 2024-06-21 8:14:13 PM |
Chg.+0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+5.74% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VBD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.81 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.59 |
| Time value: |
-2.25 |
| Break-even: |
2,572.15 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.13 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
+28.49% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+93.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.09 |
| 1M High / 1M Low: |
2.21 |
1.70 |
| 6M High / 6M Low: |
2.21 |
1.02 |
| High (YTD): |
2024-06-21 |
2.21 |
| Low (YTD): |
2024-01-15 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
136.36 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.89% |
| Volatility 6M: |
|
65.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
