Morgan Stanley Put 2500 AZO 20.06.2025
/ DE000MB7XDZ0
Morgan Stanley Put 2500 AZO 20.06.../ DE000MB7XDZ0 /
| 21/06/2024 18:16:06 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
MB7XDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.10 |
| Time value: |
1.04 |
| Break-even: |
2,396.00 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.31 |
| Spread %: |
42.47% |
| Delta: |
-0.23 |
| Theta: |
-0.21 |
| Omega: |
-6.17 |
| Rho: |
-7.44 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.43% |
| 1 Month |
|
|
-26.26% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
-63.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.630 |
| 1M High / 1M Low: |
1.140 |
0.630 |
| 6M High / 6M Low: |
2.190 |
0.630 |
| High (YTD): |
11/01/2024 |
2.190 |
| Low (YTD): |
19/06/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.92% |
| Volatility 6M: |
|
97.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
