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

Stuttgart
6/18/2024  6:21:36 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -20.59% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,500.00 - 12/20/2024 Put
 

Master data

WKN: MB3A7C
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -45.61
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.36
Time value: 0.60
Break-even: 2,440.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.31
Spread %: 106.90%
Delta: -0.22
Theta: -0.28
Omega: -10.14
Rho: -3.39
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month
  -46.00%
3 Months
  -30.77%
YTD
  -80.58%
1 Year
  -88.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: 1.630 0.300
High (YTD): 1/9/2024 1.630
Low (YTD): 3/25/2024 0.300
52W High: 6/23/2023 2.570
52W Low: 3/25/2024 0.300
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   209.08%
Volatility 6M:   143.11%
Volatility 1Y:   124.35%
Volatility 3Y:   -