Morgan Stanley Put 2500 AZO 20.12.2024
/ DE000MB3A7C5
Morgan Stanley Put 2500 AZO 20.12.../ DE000MB3A7C5 /
20/09/2024 12:17:27 |
Chg.0.000 |
Bid15:51:47 |
Ask15:51:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
0.00% |
0.090 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
AutoZone Inc |
2,500.00 - |
20/12/2024 |
Put |
Master data
WKN: |
MB3A7C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,500.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-52.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-2.24 |
Time value: |
0.52 |
Break-even: |
2,448.00 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.44 |
Spread %: |
550.00% |
Delta: |
-0.22 |
Theta: |
-0.55 |
Omega: |
-11.78 |
Rho: |
-1.66 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-95.68% |
1 Year |
|
|
-96.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.050 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
0.630 |
0.001 |
High (YTD): |
09/01/2024 |
1.630 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
24/10/2023 |
2.440 |
52W Low: |
02/09/2024 |
0.001 |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.831 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13,175.51% |
Volatility 6M: |
|
5,534.15% |
Volatility 1Y: |
|
3,924.66% |
Volatility 3Y: |
|
- |