Morgan Stanley Call 2800 AZO/  DE000MD7YRF8  /

EUWAX
2024-06-14  8:50:54 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,800.00 - 2024-06-21 Call
 

Master data

WKN: MD7YRF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 33.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.19
Parity: -0.38
Time value: 0.82
Break-even: 2,882.00
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 134.29%
Delta: 0.46
Theta: -49.31
Omega: 15.44
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.290
Low: 0.140
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.34%
3 Months
  -93.26%
YTD
  -62.34%
1 Year
  -74.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 1.280 0.060
6M High / 6M Low: 4.580 0.060
High (YTD): 2024-03-22 4.580
Low (YTD): 2024-06-03 0.060
52W High: 2024-03-22 4.580
52W Low: 2024-06-03 0.060
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.542
Avg. volume 1Y:   0.000
Volatility 1M:   1,883.84%
Volatility 6M:   754.11%
Volatility 1Y:   537.48%
Volatility 3Y:   -