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Morgan Stanley Put 2000 AZO 20.12.../  DE000MB3CRD0  /

Stuttgart
2024-05-23  2:27:33 PM Chg.-0.020 Bid6:35:13 PM Ask6:35:13 PM Underlying Strike price Expiration date Option type
0.050EUR -28.57% 0.050
Bid Size: 30,000		 0.350
Ask Size: 30,000		 AutoZone Inc 2,000.00 - 2024-12-20 Put
 

Master data

WKN: MB3CRD
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -71.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -5.61
Time value: 0.36
Break-even: 1,964.00
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.44
Spread abs.: 0.30
Spread %: 500.00%
Delta: -0.11
Theta: -0.24
Omega: -7.72
Rho: -1.82
 

Quote data

Open: 0.060
High: 0.060
Low: 0.050
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months
  -80.00%
YTD
  -86.84%
1 Year
  -94.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-01-09 0.460
Low (YTD): 2024-05-21 0.001
52W High: 2023-05-31 1.420
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   .781
Volatility 1M:   23,829.48%
Volatility 6M:   9,622.20%
Volatility 1Y:   6,766.46%
Volatility 3Y:   -