Morgan Stanley Put 3000 AZO 16.01.2026
/ DE000MG8AUF7
Morgan Stanley Put 3000 AZO 16.01.../ DE000MG8AUF7 /
| 06/11/2024 20:52:11 |
Chg.- |
Bid08:07:11 |
Ask08:07:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
- |
1.97
Bid Size: 2,000 |
2.39
Ask Size: 2,000 |
AutoZone Inc |
3,000.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
16/01/2026 |
| 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: |
|
- |
