Morgan Stanley Call 3200 AZO 21.06.2024
/ DE000MB8SPY5
Morgan Stanley Call 3200 AZO 21.0.../ DE000MB8SPY5 /
| 31/05/2024 18:19:45 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB8SPY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
167.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-3.96 |
| Time value: |
0.15 |
| Break-even: |
2,964.92 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
14.30 |
| Spread abs.: |
0.12 |
| Spread %: |
360.61% |
| Delta: |
0.11 |
| Theta: |
-1.41 |
| Omega: |
19.12 |
| Rho: |
0.15 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-88.93% |
| 3 Months |
|
|
-93.92% |
| YTD |
|
|
+210.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.001 |
| 1M High / 1M Low: |
0.310 |
0.001 |
| 6M High / 6M Low: |
0.950 |
0.001 |
| High (YTD): |
21/03/2024 |
0.950 |
| Low (YTD): |
27/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,784.38% |
| Volatility 6M: |
|
65,706.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
