Morgan Stanley Put 2000 AZO 20.09.2024
/ DE000ME1QU07
Morgan Stanley Put 2000 AZO 20.09.../ DE000ME1QU07 /
| 6/20/2024 6:19:55 PM |
Chg.- |
Bid10:06:47 AM |
Ask10:06:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
- |
0.118
Bid Size: 1,000 |
0.245
Ask Size: 1,000 |
AutoZone Inc |
2,000.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-116.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
-9.42 |
| Time value: |
0.24 |
| Break-even: |
1,843.93 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.13 |
| Spread %: |
110.43% |
| Delta: |
-0.06 |
| Theta: |
-0.53 |
| Omega: |
-6.96 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.105 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
+10400.00% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.060 |
| 1M High / 1M Low: |
0.117 |
0.023 |
| 6M High / 6M Low: |
0.117 |
0.001 |
| High (YTD): |
6/14/2024 |
0.117 |
| Low (YTD): |
4/25/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
865.52% |
| Volatility 6M: |
|
13,609.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
