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

Stuttgart
31/05/2024  18:42:06 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,500.00 - 21/06/2024 Call
 

Master data

WKN: MB5SZP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 91.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.19
Parity: -8.51
Time value: 0.29
Break-even: 3,529.00
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 28,900.00%
Delta: 0.12
Theta: -9.15
Omega: 10.52
Rho: 0.05
 

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
  -99.62%
YTD
  -90.00%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 22/03/2024 0.460
Low (YTD): 31/05/2024 0.001
52W High: 22/03/2024 0.460
52W Low: 31/05/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   26,350.52%
Volatility 1Y:   20,439.04%
Volatility 3Y:   -