Morgan Stanley Put 2500 AZO 20.12.2024
/ DE000ME58UR2
Morgan Stanley Put 2500 AZO 20.12.../ DE000ME58UR2 /
| 11/7/2024 3:13:51 PM |
Chg.+0.005 |
Bid5:35:53 PM |
Ask5:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+4.59% |
0.113
Bid Size: 30,000 |
0.227
Ask Size: 30,000 |
AutoZone Inc |
2,500.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME58UR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-132.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
-6.49 |
| Time value: |
0.23 |
| Break-even: |
2,307.03 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
0.12 |
| Spread %: |
112.26% |
| Delta: |
-0.08 |
| Theta: |
-0.97 |
| Omega: |
-10.66 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.113 |
| High: |
0.114 |
| Low: |
0.113 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-32.94% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
-79.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.109 |
| 1M High / 1M Low: |
0.170 |
0.109 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
1/10/2024 |
0.620 |
| Low (YTD): |
9/24/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.26% |
| Volatility 6M: |
|
16,589.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
