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Morgan Stanley Put 2250 AZO 20.06.../  DE000MB7XE08  /

Stuttgart
11/09/2024  12:45:06 Chg.0.000 Bid17:10:53 Ask17:10:53 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 10,000		 0.690
Ask Size: 10,000		 AutoZone Inc 2,250.00 - 20/06/2025 Put
 

Master data

WKN: MB7XE0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,250.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -42.42
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -5.92
Time value: 0.67
Break-even: 2,183.00
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.43
Spread %: 179.17%
Delta: -0.14
Theta: -0.28
Omega: -6.07
Rho: -3.66
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -29.73%
3 Months
  -46.94%
YTD
  -79.53%
1 Year
  -83.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.310 0.050
6M High / 6M Low: 0.760 0.050
High (YTD): 09/01/2024 1.410
Low (YTD): 02/09/2024 0.050
52W High: 25/10/2023 1.940
52W Low: 02/09/2024 0.050
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   956.68%
Volatility 6M:   448.54%
Volatility 1Y:   324.68%
Volatility 3Y:   -