Morgan Stanley Put 2500 AZO 20.09.../  DE000ME1QRR1  /

Stuttgart
7/26/2024  12:21:52 PM Chg.0.000 Bid4:08:39 PM Ask4:08:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 999,999
0.360
Ask Size: 10,000
AutoZone Inc 2,500.00 USD 9/20/2024 Put
 

Master data

WKN: ME1QRR
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 USD
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -84.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -4.89
Time value: 0.33
Break-even: 2,270.85
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 2.06
Spread abs.: 0.33
Spread %: 10,900.00%
Delta: -0.12
Theta: -0.88
Omega: -10.21
Rho: -0.57
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -98.57%
3 Months
  -99.44%
YTD
  -99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 1/9/2024 1.500
Low (YTD): 7/25/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34,182.56%
Volatility 6M:   14,782.85%
Volatility 1Y:   -
Volatility 3Y:   -