Morgan Stanley Put 2500 AZO 20.06.2025
/ DE000MB7XDZ0
Morgan Stanley Put 2500 AZO 20.06.../ DE000MB7XDZ0 /
| 2024-05-24 12:53:02 PM |
Chg.+0.02 |
Bid1:42:54 PM |
Ask1:42:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
1.08
Bid Size: 1,000 |
1.38
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7XDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.69 |
| Time value: |
1.40 |
| Break-even: |
2,360.00 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.31 |
| Spread %: |
28.44% |
| Delta: |
-0.34 |
| Theta: |
-0.15 |
| Omega: |
-6.17 |
| Rho: |
-10.78 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
-45.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.97 |
| 1M High / 1M Low: |
1.09 |
0.78 |
| 6M High / 6M Low: |
2.28 |
0.78 |
| High (YTD): |
2024-01-11 |
2.19 |
| Low (YTD): |
2024-05-07 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.24% |
| Volatility 6M: |
|
89.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
