OverviewChartNewsTraderScreen

Morgan Stanley Call 3100 AZO 20.1.../  DE000MB33696  /

Stuttgart
2024-06-21  8:24:00 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.62EUR -4.14% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,100.00 - 2024-12-20 Call
 

Master data

WKN: MB3369
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.80
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -3.03
Time value: 1.89
Break-even: 3,289.00
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.39
Spread abs.: 0.31
Spread %: 19.62%
Delta: 0.42
Theta: -0.87
Omega: 6.20
Rho: 4.87
 

Quote data

Open: 1.67
High: 1.68
Low: 1.62
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.02%
1 Month  
+88.37%
3 Months
  -57.92%
YTD  
+113.16%
1 Year  
+16.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 0.90
1M High / 1M Low: 1.69 0.64
6M High / 6M Low: 3.85 0.63
High (YTD): 2024-03-22 3.85
Low (YTD): 2024-01-15 0.63
52W High: 2024-03-22 3.85
52W Low: 2024-01-15 0.63
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   273.00%
Volatility 6M:   259.70%
Volatility 1Y:   201.68%
Volatility 3Y:   -