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: |
|
- |
