Morgan Stanley Call 2900 AZO 21.0.../  DE000MB7GQF9  /

Stuttgart
31/05/2024  18:07:41 Chg.- Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,900.00 - 21/06/2024 Call
 

Master data

WKN: MB7GQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 -
Maturity: 21/06/2024
Issue date: 14/06/2023
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 110.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.19
Parity: -2.51
Time value: 0.24
Break-even: 2,923.90
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 99.17%
Delta: 0.18
Theta: -5.58
Omega: 20.28
Rho: 0.08
 

Quote data

Open: 0.127
High: 0.127
Low: 0.090
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.16%
3 Months
  -93.75%
YTD
  -66.67%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.830 0.090
6M High / 6M Low: 1.680 0.090
High (YTD): 21/03/2024 1.680
Low (YTD): 31/05/2024 0.090
52W High: 21/03/2024 1.680
52W Low: 31/05/2024 0.090
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   450.59%
Volatility 6M:   555.74%
Volatility 1Y:   400.27%
Volatility 3Y:   -