Morgan Stanley Call 3000 AZO 21.06.2024
/ DE000MB7GQG7
Morgan Stanley Call 3000 AZO 21.0.../ DE000MB7GQG7 /
| 5/24/2024 11:36:06 AM |
Chg.-0.005 |
Bid1:10:07 PM |
Ask1:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-5.88% |
0.080
Bid Size: 1,000 |
0.202
Ask Size: 1,000 |
AutoZone Inc |
3,000.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7GQG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
124.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-4.31 |
| Time value: |
0.21 |
| Break-even: |
3,020.70 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
7.26 |
| Spread abs.: |
0.12 |
| Spread %: |
149.40% |
| Delta: |
0.13 |
| Theta: |
-1.29 |
| Omega: |
16.35 |
| Rho: |
0.24 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.61% |
| 1 Month |
|
|
-88.73% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.085 |
| 1M High / 1M Low: |
0.850 |
0.085 |
| 6M High / 6M Low: |
1.470 |
0.001 |
| High (YTD): |
3/21/2024 |
1.470 |
| Low (YTD): |
1/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.31% |
| Volatility 6M: |
|
33,274.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
