Morgan Stanley Put 2250 AZO 20.12.2024
/ DE000MB71SL8
Morgan Stanley Put 2250 AZO 20.12.../ DE000MB71SL8 /
| 5/23/2024 8:27:23 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,250.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
MB71SL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,250.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.11 |
| Time value: |
0.52 |
| Break-even: |
2,198.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
136.36% |
| Delta: |
-0.18 |
| Theta: |
-0.25 |
| Omega: |
-9.00 |
| Rho: |
-3.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-59.18% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
0.970 |
0.001 |
| High (YTD): |
1/9/2024 |
0.880 |
| Low (YTD): |
5/21/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75,582.46% |
| Volatility 6M: |
|
30,490.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
