Morgan Stanley Put 2250 AZO 20.06.2025
/ DE000MB7XE08
Morgan Stanley Put 2250 AZO 20.06.../ DE000MB7XE08 /
| 22/05/2024 18:57:49 |
Chg.+0.050 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
MB7XE0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,250.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.49 |
| Time value: |
0.84 |
| Break-even: |
2,166.00 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.31 |
| Spread %: |
58.49% |
| Delta: |
-0.20 |
| Theta: |
-0.17 |
| Omega: |
-6.13 |
| Rho: |
-6.47 |
Quote data
| Open: |
0.540 |
| High: |
0.600 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-52.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.640 |
0.470 |
| 6M High / 6M Low: |
1.570 |
0.470 |
| High (YTD): |
09/01/2024 |
1.410 |
| Low (YTD): |
07/05/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.44% |
| Volatility 6M: |
|
95.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
