Morgan Stanley Call 4500 AZO 19.1.../  DE000MG0XDR7  /

Stuttgart
2024-06-21  8:43:33 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.01EUR -5.61% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 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: 21.19
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -14.12
Time value: 1.32
Break-even: 4,340.68
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.34
Spread abs.: 0.31
Spread %: 30.69%
Delta: 0.24
Theta: -0.37
Omega: 5.14
Rho: 8.15
 

Quote data

Open: 1.04
High: 1.05
Low: 1.01
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.25%
1 Month  
+65.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.81
1M High / 1M Low: 1.07 0.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -