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Morgan Stanley Put 2500 AZO 20.12.../  DE000MB3A7C5  /

Stuttgart
2024-05-24  6:31:39 PM Chg.+0.010 Bid6:42:44 PM Ask6:42:44 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 30,000		 0.850
Ask Size: 30,000		 AutoZone Inc 2,500.00 - 2024-12-20 Put
 

Master data

WKN: MB3A7C
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -29.87
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -0.69
Time value: 0.86
Break-even: 2,414.00
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.31
Spread %: 56.36%
Delta: -0.34
Theta: -0.21
Omega: -10.05
Rho: -5.47
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+19.57%
3 Months
  -42.11%
YTD
  -60.43%
1 Year
  -80.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.570 0.360
6M High / 6M Low: 1.640 0.300
High (YTD): 2024-01-09 1.630
Low (YTD): 2024-03-25 0.300
52W High: 2023-06-06 3.110
52W Low: 2024-03-25 0.300
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   1.510
Avg. volume 1Y:   0.000
Volatility 1M:   159.30%
Volatility 6M:   132.40%
Volatility 1Y:   114.01%
Volatility 3Y:   -