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

Stuttgart
14/06/2024  18:12:32 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 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: -35.80
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.49
Time value: 0.74
Break-even: 2,426.00
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.31
Spread %: 72.09%
Delta: -0.28
Theta: -0.27
Omega: -9.98
Rho: -4.19
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+2.22%
3 Months  
+17.95%
YTD
  -66.91%
1 Year
  -80.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.590 0.410
6M High / 6M Low: 1.630 0.300
High (YTD): 09/01/2024 1.630
Low (YTD): 25/03/2024 0.300
52W High: 23/06/2023 2.570
52W Low: 25/03/2024 0.300
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.362
Avg. volume 1Y:   0.000
Volatility 1M:   189.03%
Volatility 6M:   139.16%
Volatility 1Y:   121.83%
Volatility 3Y:   -