Morgan Stanley Call 3050 AZO 20.06.2025
/ DE000MB7VPJ2
Morgan Stanley Call 3050 AZO 20.0.../ DE000MB7VPJ2 /
| 2024-09-24 12:14:32 PM |
Chg.-0.08 |
Bid5:23:58 PM |
Ask5:23:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,050.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VPJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,050.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-3.06 |
| Time value: |
3.28 |
| Break-even: |
3,378.00 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.44 |
| Spread %: |
15.49% |
| Delta: |
0.49 |
| Theta: |
-0.87 |
| Omega: |
4.12 |
| Rho: |
7.53 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.34% |
| 1 Month |
|
|
-21.01% |
| 3 Months |
|
|
-11.59% |
| YTD |
|
|
+52.57% |
| 1 Year |
|
|
+24.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.64 |
| 1M High / 1M Low: |
3.99 |
2.64 |
| 6M High / 6M Low: |
5.15 |
1.81 |
| High (YTD): |
2024-03-22 |
5.32 |
| Low (YTD): |
2024-01-11 |
1.58 |
| 52W High: |
2024-03-22 |
5.32 |
| 52W Low: |
2024-01-11 |
1.58 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
120.72% |
| Volatility 1Y: |
|
122.99% |
| Volatility 3Y: |
|
- |
