Morgan Stanley Call 2500 AZO 20.12.2024
/ DE000MB33639
Morgan Stanley Call 2500 AZO 20.1.../ DE000MB33639 /
| 2024-06-21 8:24:01 PM |
Chg.-0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
-1.93% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3363 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
2.97 |
| Time value: |
2.89 |
| Break-even: |
3,086.00 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.31 |
| Spread %: |
5.59% |
| Delta: |
0.70 |
| Theta: |
-1.14 |
| Omega: |
3.36 |
| Rho: |
6.85 |
Quote data
| Open: |
5.67 |
| High: |
5.69 |
| Low: |
5.60 |
| Previous Close: |
5.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+47.76% |
| 3 Months |
|
|
-31.20% |
| YTD |
|
|
+82.41% |
| 1 Year |
|
|
+55.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.07 |
| 1M High / 1M Low: |
5.71 |
3.52 |
| 6M High / 6M Low: |
8.14 |
2.83 |
| High (YTD): |
2024-03-22 |
8.14 |
| Low (YTD): |
2024-01-11 |
2.83 |
| 52W High: |
2024-03-22 |
8.14 |
| 52W Low: |
2024-01-11 |
2.83 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.54% |
| Volatility 6M: |
|
114.04% |
| Volatility 1Y: |
|
97.62% |
| Volatility 3Y: |
|
- |
