Morgan Stanley Put 3000 AZO 21.03.../  DE000MG10LN6  /

Stuttgart
05/06/2024  18:06:16 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.78EUR - -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,000.00 - 21/03/2025 Put
 

Master data

WKN: MG10LN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 3,000.00 -
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 06/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -8.86
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 3.51
Implied volatility: -
Historic volatility: 0.19
Parity: 3.51
Time value: -0.52
Break-even: 2,701.00
Moneyness: 1.13
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.30
Spread %: 11.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.78
Low: 2.59
Previous Close: 2.73
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.91 2.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -