Morgan Stanley Call 2800 AZO 21.06.2024
/ DE000MB7GQE2
Morgan Stanley Call 2800 AZO 21.0.../ DE000MB7GQE2 /
2024-05-24 5:50:56 PM |
Chg.+0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+6.52% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,800.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7GQE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,800.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
42.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.19 |
Parity: |
-2.25 |
Time value: |
0.61 |
Break-even: |
2,861.00 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
3.16 |
Spread abs.: |
0.13 |
Spread %: |
27.08% |
Delta: |
0.30 |
Theta: |
-2.30 |
Omega: |
12.54 |
Rho: |
0.52 |
Quote data
Open: |
0.440 |
High: |
0.490 |
Low: |
0.440 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.64% |
1 Month |
|
|
-59.17% |
3 Months |
|
|
-40.24% |
YTD |
|
|
+11.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
0.450 |
1M High / 1M Low: |
1.570 |
0.450 |
6M High / 6M Low: |
1.840 |
0.270 |
High (YTD): |
2024-03-21 |
1.840 |
Low (YTD): |
2024-01-15 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.42% |
Volatility 6M: |
|
269.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |