Morgan Stanley Call 4000 AZO 20.06.2025
/ DE000ME30VR9
Morgan Stanley Call 4000 AZO 20.0.../ DE000ME30VR9 /
| 26/09/2024 21:15:22 |
Chg.- |
Bid10:12:45 |
Ask10:12:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.560
Bid Size: 6,250 |
1.000
Ask Size: 3,750 |
AutoZone Inc |
4,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME30VR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-7.26 |
| Time value: |
1.00 |
| Break-even: |
3,678.81 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.44 |
| Spread %: |
78.57% |
| Delta: |
0.26 |
| Theta: |
-0.50 |
| Omega: |
7.31 |
| Rho: |
4.60 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-16.92% |
| 3 Months |
|
|
-11.48% |
| YTD |
|
|
+25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.179 |
| 1M High / 1M Low: |
0.730 |
0.179 |
| 6M High / 6M Low: |
1.420 |
0.179 |
| High (YTD): |
22/03/2024 |
1.510 |
| Low (YTD): |
25/09/2024 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.50% |
| Volatility 6M: |
|
363.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
