Morgan Stanley Call 3200 AZO 20.12.2024
/ DE000MB336A2
Morgan Stanley Call 3200 AZO 20.1.../ DE000MB336A2 /
| 6/21/2024 8:24:00 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB336A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-4.03 |
| Time value: |
1.51 |
| Break-even: |
3,351.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.31 |
| Spread %: |
25.83% |
| Delta: |
0.36 |
| Theta: |
-0.80 |
| Omega: |
6.74 |
| Rho: |
4.30 |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
1.23 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.19% |
| 1 Month |
|
|
+89.23% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
+95.24% |
| 1 Year |
|
|
+7.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.66 |
| 1M High / 1M Low: |
1.29 |
0.44 |
| 6M High / 6M Low: |
3.28 |
0.44 |
| High (YTD): |
3/22/2024 |
3.28 |
| Low (YTD): |
6/6/2024 |
0.44 |
| 52W High: |
3/22/2024 |
3.28 |
| 52W Low: |
6/6/2024 |
0.44 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
313.73% |
| Volatility 6M: |
|
294.00% |
| Volatility 1Y: |
|
224.48% |
| Volatility 3Y: |
|
- |
