Morgan Stanley Put 2500 AZO 20.09.2024
/ DE000ME1QRR1
Morgan Stanley Put 2500 AZO 20.09.../ DE000ME1QRR1 /
| 2024-07-04 9:28:14 PM |
Chg.- |
Bid7:54:58 PM |
Ask7:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.110
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
AutoZone Inc |
2,500.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-3.19 |
| Time value: |
0.56 |
| Break-even: |
2,256.58 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.56 |
| Spread %: |
55,900.00% |
| Delta: |
-0.20 |
| Theta: |
-0.79 |
| Omega: |
-9.22 |
| Rho: |
-1.21 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.33% |
| 1 Month |
|
|
-99.44% |
| 3 Months |
|
|
-99.33% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.001 |
| 1M High / 1M Low: |
0.180 |
0.001 |
| 6M High / 6M Low: |
1.500 |
0.001 |
| High (YTD): |
2024-01-09 |
1.500 |
| Low (YTD): |
2024-07-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,488.52% |
| Volatility 6M: |
|
5,452.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
