Morgan Stanley Call 4500 AZO 19.12.2025
/ DE000MG0XDR7
Morgan Stanley Call 4500 AZO 19.1.../ DE000MG0XDR7 /
| 25/06/2024 20:51:39 |
Chg.-0.080 |
Bid21:10:03 |
Ask21:10:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-8.16% |
0.920
Bid Size: 30,000 |
1.240
Ask Size: 30,000 |
AutoZone Inc |
4,500.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-14.11 |
| Time value: |
1.34 |
| Break-even: |
4,326.99 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.31 |
| Spread %: |
30.10% |
| Delta: |
0.24 |
| Theta: |
-0.38 |
| Omega: |
5.08 |
| Rho: |
8.11 |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.900 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.810 |
| 1M High / 1M Low: |
1.070 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
