Morgan Stanley Call 4000 AZO 19.1.../  DE000MG0XDP1  /

Stuttgart
2024-09-24  3:23:27 PM Chg.-0.41 Bid3:49:42 PM Ask3:49:42 PM Underlying Strike price Expiration date Option type
0.64EUR -39.05% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,000.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XDP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.05
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -8.56
Time value: 1.52
Break-even: 3,752.04
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.29
Spread abs.: 0.44
Spread %: 40.74%
Delta: 0.30
Theta: -0.42
Omega: 5.49
Rho: 8.44
 

Quote data

Open: 0.90
High: 0.90
Low: 0.64
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -54.61%
3 Months
  -57.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.99
1M High / 1M Low: 1.66 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -