Morgan Stanley Call 4000 AZO 20.1.../  DE000MB5RD41  /

Stuttgart
5/27/2024  5:15:00 PM Chg.-0.029 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.001EUR -96.67% 0.001
Bid Size: 1,000
0.540
Ask Size: 1,000
AutoZone Inc 4,000.00 - 12/20/2024 Call
 

Master data

WKN: MB5RD4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 -
Maturity: 12/20/2024
Issue date: 4/20/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 78.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -14.25
Time value: 0.33
Break-even: 4,033.00
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.21
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.35
Omega: 7.99
Rho: 1.31
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.17%
1 Month
  -99.33%
3 Months     0.00%
YTD
  -98.89%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 3/22/2024 0.600
Low (YTD): 5/21/2024 0.001
52W High: 3/22/2024 0.600
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   14,182.21%
Volatility 6M:   46,237.40%
Volatility 1Y:   32,698.32%
Volatility 3Y:   -