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

Stuttgart
25/07/2024  17:45:09 Chg.-0.029 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.001EUR -96.67% 0.001
Bid Size: 999,999		 0.330
Ask Size: 30,000		 AutoZone Inc 2,500.00 USD 20/09/2024 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: 20/09/2024
Issue date: 06/10/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -75.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -4.08
Time value: 0.36
Break-even: 2,270.70
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.64
Spread abs.: 0.33
Spread %: 1,100.00%
Delta: -0.14
Theta: -0.87
Omega: -10.65
Rho: -0.66
 

Quote data

Open: 0.040
High: 0.040
Low: 0.001
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -98.33%
3 Months
  -99.55%
YTD
  -99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 09/01/2024 1.500
Low (YTD): 04/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34,160.36%
Volatility 6M:   14,780.88%
Volatility 1Y:   -
Volatility 3Y:   -