Morgan Stanley Call 3000 AZO 20.06.2025
/ DE000MB7VPH6
Morgan Stanley Call 3000 AZO 20.0.../ DE000MB7VPH6 /
2024-09-23 6:03:52 PM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
+4.17% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,000.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB7VPH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.18 |
Parity: |
-2.93 |
Time value: |
3.27 |
Break-even: |
3,327.00 |
Moneyness: |
0.90 |
Premium: |
0.23 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.44 |
Spread %: |
15.55% |
Delta: |
0.50 |
Theta: |
-0.86 |
Omega: |
4.10 |
Rho: |
7.50 |
Quote data
Open: |
2.89 |
High: |
3.00 |
Low: |
2.89 |
Previous Close: |
2.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.20% |
1 Month |
|
|
-18.03% |
3 Months |
|
|
-7.98% |
YTD |
|
|
+57.89% |
1 Year |
|
|
+29.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.58 |
2.88 |
1M High / 1M Low: |
4.29 |
2.88 |
6M High / 6M Low: |
5.45 |
1.99 |
High (YTD): |
2024-03-22 |
5.62 |
Low (YTD): |
2024-01-11 |
1.72 |
52W High: |
2024-03-22 |
5.62 |
52W Low: |
2024-01-11 |
1.72 |
Avg. price 1W: |
|
3.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.43 |
Avg. volume 6M: |
|
45.23 |
Avg. price 1Y: |
|
3.10 |
Avg. volume 1Y: |
|
49.18 |
Volatility 1M: |
|
92.83% |
Volatility 6M: |
|
121.32% |
Volatility 1Y: |
|
121.29% |
Volatility 3Y: |
|
- |