Morgan Stanley Call 3800 AZO 20.06.2025
/ DE000MB8TSF6
Morgan Stanley Call 3800 AZO 20.0.../ DE000MB8TSF6 /
| 2024-06-21 6:47:10 PM |
Chg.-0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-5.94% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,800.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB8TSF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-7.57 |
| Time value: |
1.23 |
| Break-even: |
3,676.99 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.31 |
| Spread %: |
33.70% |
| Delta: |
0.28 |
| Theta: |
-0.44 |
| Omega: |
6.46 |
| Rho: |
6.68 |
Quote data
| Open: |
0.960 |
| High: |
1.070 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.93% |
| 1 Month |
|
|
+86.27% |
| 3 Months |
|
|
-54.33% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.690 |
| 1M High / 1M Low: |
1.010 |
0.390 |
| 6M High / 6M Low: |
2.080 |
0.390 |
| High (YTD): |
2024-03-22 |
2.080 |
| Low (YTD): |
2024-06-06 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.52% |
| Volatility 6M: |
|
207.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
