Morgan Stanley Call 3100 AZO 21.06.2024
/ DE000MB7RLK7
Morgan Stanley Call 3100 AZO 21.0.../ DE000MB7RLK7 /
| 2024-05-23 8:09:11 PM |
Chg.-0.042 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-71.19% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RLK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
141.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-5.39 |
| Time value: |
0.18 |
| Break-even: |
3,118.10 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
10.89 |
| Spread abs.: |
0.12 |
| Spread %: |
212.07% |
| Delta: |
0.11 |
| Theta: |
-1.21 |
| Omega: |
15.33 |
| Rho: |
0.21 |
Quote data
| Open: |
0.059 |
| High: |
0.063 |
| Low: |
0.017 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.70% |
| 1 Month |
|
|
-95.95% |
| 3 Months |
|
|
-91.05% |
| YTD |
|
|
-75.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.017 |
| 1M High / 1M Low: |
0.560 |
0.017 |
| 6M High / 6M Low: |
1.240 |
0.001 |
| High (YTD): |
2024-03-22 |
1.240 |
| Low (YTD): |
2024-01-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.37% |
| Volatility 6M: |
|
13,822.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
