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

Stuttgart
7/25/2024  5:54:22 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,500.00 - 12/20/2024 Put
 

Master data

WKN: MB3A7C
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -43.08
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -2.14
Time value: 0.63
Break-even: 2,437.00
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.33
Spread %: 110.00%
Delta: -0.24
Theta: -0.36
Omega: -10.29
Rho: -2.88
 

Quote data

Open: 0.340
High: 0.340
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -10.71%
3 Months
  -54.55%
YTD
  -82.01%
1 Year
  -87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: 1.150 0.170
High (YTD): 1/9/2024 1.630
Low (YTD): 6/19/2024 0.170
52W High: 8/21/2023 2.520
52W Low: 6/19/2024 0.170
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.154
Avg. volume 1Y:   0.000
Volatility 1M:   300.76%
Volatility 6M:   200.64%
Volatility 1Y:   158.78%
Volatility 3Y:   -