Morgan Stanley Put 3000 AZO 19.12.2025
/ DE000MG10LM8
Morgan Stanley Put 3000 AZO 19.12.../ DE000MG10LM8 /
| 2024-05-24 11:48:23 AM |
Chg.+0.01 |
Bid3:26:35 PM |
Ask3:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
+0.27% |
3.71
Bid Size: 1,000 |
4.01
Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MG10LM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
2.06 |
| Time value: |
1.99 |
| Break-even: |
2,369.80 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.31 |
| Spread %: |
8.29% |
| Delta: |
-0.44 |
| Theta: |
-0.17 |
| Omega: |
-2.82 |
| Rho: |
-24.33 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+14.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.36 |
| 1M High / 1M Low: |
3.84 |
3.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
