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

Stuttgart
2024-06-21  12:31:39 PM Chg.+0.020 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 1,000		 0.570
Ask Size: 1,000		 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: -50.18
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.10
Time value: 0.56
Break-even: 2,444.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.31
Spread %: 124.00%
Delta: -0.19
Theta: -0.30
Omega: -9.66
Rho: -2.98
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -45.83%
3 Months
  -16.13%
YTD
  -81.30%
1 Year
  -89.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.170
1M High / 1M Low: 0.590 0.170
6M High / 6M Low: 1.630 0.170
High (YTD): 2024-01-09 1.630
Low (YTD): 2024-06-19 0.170
52W High: 2023-06-23 2.570
52W Low: 2024-06-19 0.170
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   1.333
Avg. volume 1Y:   0.000
Volatility 1M:   282.89%
Volatility 6M:   164.00%
Volatility 1Y:   136.46%
Volatility 3Y:   -