Morgan Stanley Put 2000 AZO 20.09.2024
/ DE000ME1QU07
Morgan Stanley Put 2000 AZO 20.09.../ DE000ME1QU07 /
| 2024-05-23 9:28:48 PM |
Chg.- |
Bid8:00:31 AM |
Ask8:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
0.075
Bid Size: 1,000 |
0.198
Ask Size: 1,000 |
AutoZone Inc |
2,000.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QU0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-126.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-7.14 |
| Time value: |
0.20 |
| Break-even: |
1,827.25 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.12 |
| Spread %: |
153.75% |
| Delta: |
-0.07 |
| Theta: |
-0.32 |
| Omega: |
-8.40 |
| Rho: |
-0.63 |
Quote data
| Open: |
0.076 |
| High: |
0.078 |
| Low: |
0.076 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
+7600.00% |
| 3 Months |
|
|
+54.00% |
| YTD |
|
|
-3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.077 |
| 1M High / 1M Low: |
0.092 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-01-18 |
0.110 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,343.21% |
| Volatility 6M: |
|
20,277.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
