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

Stuttgart
2024-06-21  8:19:06 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.88EUR -4.57% -
Bid Size: -		 -
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: 13.19
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.53
Time value: 2.12
Break-even: 3,262.00
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.36
Spread abs.: 0.31
Spread %: 17.13%
Delta: 0.45
Theta: -0.90
Omega: 5.90
Rho: 5.15
 

Quote data

Open: 1.90
High: 1.90
Low: 1.88
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.36%
1 Month  
+88.00%
3 Months
  -54.81%
YTD  
+121.18%
1 Year  
+22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.47
1M High / 1M Low: 1.97 0.76
6M High / 6M Low: 4.16 0.71
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:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   224.52%
Volatility 6M:   229.85%
Volatility 1Y:   181.89%
Volatility 3Y:   -