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Morgan Stanley Call 3050 AZO 20.1.../  DE000MB717Z0  /

Stuttgart
2024-09-24  8:57:38 AM Chg.-0.07 Bid11:48:36 AM Ask11:48:36 AM Underlying Strike price Expiration date Option type
1.39EUR -4.79% 1.57
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 3,050.00 - 2024-12-20 Call
 

Master data

WKN: MB717Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.18
Parity: -3.06
Time value: 1.97
Break-even: 3,247.00
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 1.03
Spread abs.: 0.44
Spread %: 28.76%
Delta: 0.42
Theta: -1.79
Omega: 5.79
Rho: 2.25
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.84%
1 Month
  -34.12%
3 Months
  -18.71%
YTD  
+63.53%
1 Year
  -13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.33
1M High / 1M Low: 2.75 1.33
6M High / 6M Low: 3.86 0.76
High (YTD): 2024-03-22 4.16
Low (YTD): 2024-01-11 0.71
52W High: 2024-03-22 4.16
52W Low: 2024-01-11 0.71
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   125.19%
Volatility 6M:   187.29%
Volatility 1Y:   201.88%
Volatility 3Y:   -