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Morgan Stanley Put 2500 AZO 20.06.../  DE000MB7XDZ0  /

Stuttgart
9/23/2024  12:14:52 PM Chg.0.000 Bid5:50:08 PM Ask5:50:08 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.510
Bid Size: 10,000		 0.950
Ask Size: 10,000		 AutoZone Inc 2,500.00 - 6/20/2025 Put
 

Master data

WKN: MB7XDZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -28.49
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.07
Time value: 0.95
Break-even: 2,405.00
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.44
Spread %: 86.27%
Delta: -0.26
Theta: -0.25
Omega: -7.53
Rho: -6.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month     0.00%
3 Months
  -31.51%
YTD
  -74.87%
1 Year
  -77.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.540 0.230
6M High / 6M Low: 1.220 0.230
High (YTD): 1/11/2024 2.190
Low (YTD): 9/2/2024 0.230
52W High: 10/25/2023 2.910
52W Low: 9/2/2024 0.230
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   292.27%
Volatility 6M:   189.23%
Volatility 1Y:   146.94%
Volatility 3Y:   -