Morgan Stanley Call 2950 AZO 21.06.2024
/ DE000MB6VXU5
Morgan Stanley Call 2950 AZO 21.0.../ DE000MB6VXU5 /
2024-05-24 4:09:52 PM |
Chg.+0.010 |
Bid7:21:20 PM |
Ask7:21:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+25.00% |
0.030 Bid Size: 30,000 |
0.330 Ask Size: 30,000 |
AutoZone Inc |
2,950.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB6VXU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,950.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-02 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.19 |
Parity: |
-3.81 |
Time value: |
0.33 |
Break-even: |
2,983.00 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
6.01 |
Spread abs.: |
0.31 |
Spread %: |
1,550.00% |
Delta: |
0.18 |
Theta: |
-1.72 |
Omega: |
14.15 |
Rho: |
0.33 |
Quote data
Open: |
0.030 |
High: |
0.050 |
Low: |
0.030 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-93.24% |
1 Month |
|
|
-96.06% |
3 Months |
|
|
-92.96% |
YTD |
|
|
-87.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.040 |
1M High / 1M Low: |
1.270 |
0.040 |
6M High / 6M Low: |
3.380 |
0.040 |
High (YTD): |
2024-03-22 |
3.380 |
Low (YTD): |
2024-05-23 |
0.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.868 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.88% |
Volatility 6M: |
|
452.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |