Morgan Stanley Put 2250 AZO 20.06.../  DE000MB7XE08  /

Stuttgart
6/14/2024  6:22:51 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,250.00 - 6/20/2025 Put
 

Master data

WKN: MB7XE0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,250.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -30.45
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.99
Time value: 0.87
Break-even: 2,163.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.31
Spread %: 55.36%
Delta: -0.19
Theta: -0.21
Omega: -5.84
Rho: -6.03
 

Quote data

Open: 0.590
High: 0.590
Low: 0.570
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month
  -6.56%
3 Months
  -6.56%
YTD
  -55.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.640 0.450
6M High / 6M Low: 1.410 0.450
High (YTD): 1/9/2024 1.410
Low (YTD): 5/27/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.66%
Volatility 6M:   104.94%
Volatility 1Y:   -
Volatility 3Y:   -