Morgan Stanley Call 3400 AZO 21.0.../  DE000MB5NKZ0  /

Stuttgart
5/31/2024  6:17:53 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,400.00 - 6/21/2024 Call
 

Master data

WKN: MB5NKZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 6/21/2024
Issue date: 4/17/2023
Last trading day: 6/3/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 94.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.96
Historic volatility: 0.19
Parity: -6.64
Time value: 0.29
Break-even: 3,429.00
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 28,900.00%
Delta: 0.13
Theta: -17.04
Omega: 12.14
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.74%
YTD
  -96.67%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 3/22/2024 0.750
Low (YTD): 5/31/2024 0.001
52W High: 3/22/2024 0.750
52W Low: 5/31/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   43,490.67%
Volatility 1Y:   30,119.39%
Volatility 3Y:   -