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Morgan Stanley Put 2500 AZO 20.06.../  DE000MB7XDZ0  /

Stuttgart
2024-07-26  6:05:08 PM Chg.-0.140 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.540EUR -20.59% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,500.00 - 2025-06-20 Put
 

Master data

WKN: MB7XDZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -30.28
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.47
Time value: 0.94
Break-even: 2,406.00
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.40
Spread %: 74.07%
Delta: -0.21
Theta: -0.23
Omega: -6.47
Rho: -6.31
 

Quote data

Open: 0.600
High: 0.600
Low: 0.540
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.87%
1 Month
  -34.15%
3 Months
  -43.75%
YTD
  -72.86%
1 Year
  -80.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.540
1M High / 1M Low: 1.090 0.540
6M High / 6M Low: 1.770 0.540
High (YTD): 2024-01-11 2.190
Low (YTD): 2024-07-26 0.540
52W High: 2023-08-21 2.940
52W Low: 2024-07-26 0.540
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   1.663
Avg. volume 1Y:   0.000
Volatility 1M:   219.44%
Volatility 6M:   129.58%
Volatility 1Y:   106.95%
Volatility 3Y:   -