Morgan Stanley Put 2500 AZO 20.12.2024
/ DE000ME58UR2
Morgan Stanley Put 2500 AZO 20.12.../ DE000ME58UR2 /
| 2024-05-24 10:14:10 AM |
Chg.+0.010 |
Bid3:35:37 PM |
Ask3:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 30,000 |
0.540
Ask Size: 30,000 |
AutoZone Inc |
2,500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME58UR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.57 |
| Time value: |
0.55 |
| Break-even: |
2,257.33 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.13 |
| Spread %: |
30.95% |
| Delta: |
-0.20 |
| Theta: |
-0.24 |
| Omega: |
-9.54 |
| Rho: |
-3.33 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+82.61% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.250 |
| 1M High / 1M Low: |
0.450 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
0.620 |
| Low (YTD): |
2024-03-27 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
