Morgan Stanley Call 4500 AZO 21.0.../  DE000MG0XDS5  /

Stuttgart
2024-05-13  4:17:23 PM Chg.-0.020 Bid4:37:45 PM Ask4:37:45 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 10,000
0.430
Ask Size: 10,000
AutoZone Inc 4,500.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XDS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 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: 61.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -14.12
Time value: 0.45
Break-even: 4,223.16
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.64
Spread abs.: 0.31
Spread %: 221.43%
Delta: 0.13
Theta: -0.30
Omega: 7.74
Rho: 2.59
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -