OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-06  8:57:57 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 4,000.00 - 2024-12-20 Call
 

Master data

WKN: MB5RD4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 -
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 82.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -14.47
Time value: 0.31
Break-even: 4,031.00
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.33
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: 0.10
Theta: -0.35
Omega: 8.03
Rho: 1.18
 

Quote data

Open: 0.010
High: 0.015
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -89.29%
3 Months
  -96.81%
YTD
  -83.33%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.010
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-03-22 0.600
Low (YTD): 2024-05-27 0.001
52W High: 2024-03-22 0.600
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   16,071.04%
Volatility 6M:   46,191.48%
Volatility 1Y:   32,682.75%
Volatility 3Y:   -