Morgan Stanley Put 3000 AZO 19.12.2025
/ DE000MG67K89
Morgan Stanley Put 3000 AZO 19.12.../ DE000MG67K89 /
| 7/12/2024 3:08:44 PM |
Chg.-0.08 |
Bid4:22:24 PM |
Ask4:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-2.57% |
2.84
Bid Size: 30,000 |
3.16
Ask Size: 30,000 |
AutoZone Inc |
3,000.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MG67K8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
1.09 |
| Time value: |
2.29 |
| Break-even: |
2,420.87 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.32 |
| Spread %: |
10.46% |
| Delta: |
-0.42 |
| Theta: |
-0.19 |
| Omega: |
-3.29 |
| Rho: |
-20.85 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.03 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.11 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
