Morgan Stanley Call 5000 AZO 20.0.../  DE000ME9S7U5  /

Stuttgart
29/05/2024  13:52:57 Chg.+0.030 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 1,000
0.420
Ask Size: 1,000
AutoZone Inc 5,000.00 USD 20/06/2025 Call
 

Master data

WKN: ME9S7U
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 5,000.00 USD
Maturity: 20/06/2025
Issue date: 07/03/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -20.27
Time value: 0.43
Break-even: 4,650.79
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.74
Spread abs.: 0.30
Spread %: 230.77%
Delta: 0.11
Theta: -0.26
Omega: 6.41
Rho: 2.47
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.014
1M High / 1M Low: 0.160 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,920.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -