Morgan Stanley Put 3000 AZO 16.01.../  DE000MG8AUF7  /

Stuttgart
2024-11-06  8:52:11 PM Chg.-0.48 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.94EUR -19.83% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,000.00 USD 2026-01-16 Put
 

Master data

WKN: MG8AUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 2026-01-16
Issue date: 2024-07-30
Last trading day: 2026-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.75
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.55
Time value: 2.87
Break-even: 2,456.75
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.43
Spread %: 17.62%
Delta: -0.37
Theta: -0.29
Omega: -3.58
Rho: -15.72
 

Quote data

Open: 2.42
High: 2.42
Low: 1.94
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.95%
1 Month
  -21.77%
3 Months
  -28.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.94
1M High / 1M Low: 2.67 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -