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Morgan Stanley Put 2250 AZO 20.12.../  DE000MB71SL8  /

Stuttgart
2024-06-21  8:58:35 AM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 1,000		 0.420
Ask Size: 1,000		 AutoZone Inc 2,250.00 - 2024-12-20 Put
 

Master data

WKN: MB71SL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,250.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -66.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -5.60
Time value: 0.42
Break-even: 2,208.00
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.48
Spread abs.: 0.31
Spread %: 281.82%
Delta: -0.12
Theta: -0.31
Omega: -8.08
Rho: -1.90
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+10900.00%
3 Months
  -21.43%
YTD
  -85.33%
1 Year
  -93.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.006
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.880 0.001
High (YTD): 2024-01-09 0.880
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-23 1.750
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   73,755.22%
Volatility 6M:   30,434.38%
Volatility 1Y:   21,485.35%
Volatility 3Y:   -