Morgan Stanley Put 3000 AZO 17.01.../  DE000MG8AUG5  /

Stuttgart
11/6/2024  8:52:11 PM Chg.-0.390 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR -46.99% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,000.00 USD 1/17/2025 Put
 

Master data

WKN: MG8AUG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 USD
Maturity: 1/17/2025
Issue date: 7/30/2024
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -21.53
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.55
Time value: 1.30
Break-even: 2,613.75
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.38
Spread abs.: 0.43
Spread %: 49.43%
Delta: -0.40
Theta: -1.01
Omega: -8.65
Rho: -2.47
 

Quote data

Open: 0.820
High: 0.820
Low: 0.440
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.26%
1 Month
  -54.64%
3 Months
  -66.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.440
1M High / 1M Low: 1.140 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -