Morgan Stanley Call 3500 AZO 21.0.../  DE000MB5SZP8  /

Stuttgart
2024-05-24  12:09:42 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000
0.300
Ask Size: 1,000
AutoZone Inc 3,500.00 - 2024-06-21 Call
 

Master data

WKN: MB5SZP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 85.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -9.31
Time value: 0.30
Break-even: 3,530.00
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 61.95
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.11
Theta: -2.08
Omega: 9.75
Rho: 0.20
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -90.00%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-03-22 0.460
Low (YTD): 2024-05-23 0.001
52W High: 2024-03-22 0.460
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   25,314.95%
Volatility 1Y:   23,585.23%
Volatility 3Y:   -