Morgan Stanley Call 4000 AZO 21.0.../  DE000MG0XDQ9  /

Stuttgart
2024-06-06  8:43:49 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,000.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XDQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.79
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -11.25
Time value: 0.42
Break-even: 3,720.52
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.61
Spread abs.: 0.30
Spread %: 250.00%
Delta: 0.13
Theta: -0.29
Omega: 8.18
Rho: 2.38
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -70.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.400 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   808.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -