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Morgan Stanley Put 2500 AZO 20.12.../  DE000MB3A7C5  /

Stuttgart
29/08/2024  17:58:16 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
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: -61.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -3.74
Time value: 0.47
Break-even: 2,453.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.55
Spread abs.: 0.41
Spread %: 683.33%
Delta: -0.17
Theta: -0.49
Omega: -10.19
Rho: -1.63
 

Quote data

Open: 0.060
High: 0.060
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -77.27%
3 Months
  -91.07%
YTD
  -96.40%
1 Year
  -97.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.240 0.020
6M High / 6M Low: 0.630 0.020
High (YTD): 09/01/2024 1.630
Low (YTD): 05/08/2024 0.020
52W High: 24/10/2023 2.440
52W Low: 05/08/2024 0.020
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   3,089.90%
Volatility 6M:   1,280.03%
Volatility 1Y:   903.47%
Volatility 3Y:   -