Morgan Stanley Put 2500 AZO 20.12.2024
/ DE000MB3A7C5
Morgan Stanley Put 2500 AZO 20.12.../ DE000MB3A7C5 /
24/07/2024 18:11:47 |
Chg.+0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,500.00 - |
20/12/2024 |
Put |
Master data
WKN: |
MB3A7C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,500.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
-1.93 |
Time value: |
0.64 |
Break-even: |
2,436.00 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.33 |
Spread %: |
106.45% |
Delta: |
-0.25 |
Theta: |
-0.35 |
Omega: |
-10.50 |
Rho: |
-3.00 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
+18.52% |
3 Months |
|
|
-30.43% |
YTD |
|
|
-76.98% |
1 Year |
|
|
-84.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.240 |
1M High / 1M Low: |
0.460 |
0.240 |
6M High / 6M Low: |
1.150 |
0.170 |
High (YTD): |
09/01/2024 |
1.630 |
Low (YTD): |
19/06/2024 |
0.170 |
52W High: |
21/08/2023 |
2.520 |
52W Low: |
19/06/2024 |
0.170 |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.524 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.161 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
299.38% |
Volatility 6M: |
|
200.13% |
Volatility 1Y: |
|
158.44% |
Volatility 3Y: |
|
- |