Morgan Stanley Call 3100 AZO
/ DE000MB7RLK7
Morgan Stanley Call 3100 AZO/ DE000MB7RLK7 /
| 5/31/2024 8:16:13 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7RLK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
173.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.19 |
| Parity: |
-3.38 |
| Time value: |
0.16 |
| Break-even: |
3,115.90 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
297.50% |
| Delta: |
0.13 |
| Theta: |
-27.46 |
| Omega: |
21.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.037 |
| Low: |
0.004 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.63% |
| 3 Months |
|
|
-99.66% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
-98.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.169 |
0.004 |
| 6M High / 6M Low: |
1.240 |
0.001 |
| High (YTD): |
3/22/2024 |
1.240 |
| Low (YTD): |
1/15/2024 |
0.001 |
| 52W High: |
3/22/2024 |
1.240 |
| 52W Low: |
1/15/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,658.97% |
| Volatility 6M: |
|
14,611.43% |
| Volatility 1Y: |
|
10,021.57% |
| Volatility 3Y: |
|
- |
