Morgan Stanley Call 2600 AZO 21.06.2024
/ DE000MB79574
Morgan Stanley Call 2600 AZO 21.0.../ DE000MB79574 /
| 2024-05-24 5:29:11 PM |
Chg.-0.03 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-1.85% |
1.58
Bid Size: 30,000 |
1.72
Ask Size: 30,000 |
AutoZone Inc |
2,600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7957 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.19 |
| Parity: |
-0.31 |
| Time value: |
1.69 |
| Break-even: |
2,769.00 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.13 |
| Spread %: |
8.33% |
| Delta: |
0.51 |
| Theta: |
-3.33 |
| Omega: |
7.82 |
| Rho: |
0.88 |
Quote data
| Open: |
1.56 |
| High: |
1.59 |
| Low: |
1.56 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.43% |
| 1 Month |
|
|
-13.59% |
| 3 Months |
|
|
+22.31% |
| YTD |
|
|
+84.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.53 |
| 1M High / 1M Low: |
2.07 |
1.53 |
| 6M High / 6M Low: |
2.07 |
0.72 |
| High (YTD): |
2024-05-07 |
2.07 |
| Low (YTD): |
2024-01-15 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.78% |
| Volatility 6M: |
|
114.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
