Morgan Stanley Put 2250 AZO 20.06.2025
/ DE000MB7XE08
Morgan Stanley Put 2250 AZO 20.06.../ DE000MB7XE08 /
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: |
|
- |