Morgan Stanley Call 3400 AZO 20.0.../  DE000ME1QHE0  /

Stuttgart
19/06/2024  18:23:58 Chg.-0.150 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.020EUR -88.24% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,400.00 USD 20/09/2024 Call
 

Master data

WKN: ME1QHE
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.82
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -4.02
Time value: 0.47
Break-even: 3,213.10
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.80
Spread abs.: 0.31
Spread %: 193.75%
Delta: 0.22
Theta: -0.70
Omega: 12.73
Rho: 1.41
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -92.86%
3 Months
  -98.35%
YTD
  -88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.020
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 1.440 0.001
High (YTD): 22/03/2024 1.440
Low (YTD): 27/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13,170.88%
Volatility 6M:   5,466.90%
Volatility 1Y:   -
Volatility 3Y:   -