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 |
Bid6:08:34 PM |
Ask6:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
0.040
Bid Size: 30,000 |
0.340
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: |
|
- |
