Morgan Stanley Call 3200 AZO 21.06.2024
/ DE000MB8SPY5
Morgan Stanley Call 3200 AZO 21.0.../ DE000MB8SPY5 /
| 2024-05-17 6:44:56 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8SPY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
92.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-2.60 |
| Time value: |
0.29 |
| Break-even: |
2,973.22 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.13 |
| Spread %: |
81.25% |
| Delta: |
0.20 |
| Theta: |
-1.17 |
| Omega: |
18.67 |
| Rho: |
0.48 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+1400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.360 |
0.120 |
| 6M High / 6M Low: |
0.950 |
0.001 |
| High (YTD): |
2024-03-21 |
0.950 |
| Low (YTD): |
2024-02-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.94% |
| Volatility 6M: |
|
65,580.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
