Morgan Stanley Call 2850 AZO/  DE000MB6VXQ3  /

Stuttgart
31/05/2024  20:50:40 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,850.00 - 21/06/2024 Call
 

Master data

WKN: MB6VXQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,850.00 -
Maturity: 21/06/2024
Issue date: 02/06/2023
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.19
Parity: -0.88
Time value: 0.40
Break-even: 2,890.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 263.64%
Delta: 0.34
Theta: -34.17
Omega: 23.15
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.080
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -97.95%
YTD
  -87.30%
1 Year
  -92.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.960 0.040
6M High / 6M Low: 4.170 0.040
High (YTD): 22/03/2024 4.170
Low (YTD): 30/05/2024 0.040
52W High: 22/03/2024 4.170
52W Low: 30/05/2024 0.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   1.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   991.86%
Volatility 6M:   406.36%
Volatility 1Y:   297.71%
Volatility 3Y:   -