Morgan Stanley Put 3000 AZO 21.03.2025
/ DE000MG10LN6
Morgan Stanley Put 3000 AZO 21.03.../ DE000MG10LN6 /
| 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: |
-9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.90 |
| Time value: |
1.09 |
| Break-even: |
2,701.00 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.30 |
| Spread %: |
11.15% |
| Delta: |
-0.53 |
| Theta: |
-0.25 |
| Omega: |
-4.99 |
| Rho: |
-13.40 |
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 |
|
|
+7.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.91 |
2.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
