Morgan Stanley Call 130 AMZ 20.12.2024
/ DE000MB03285
Morgan Stanley Call 130 AMZ 20.12.../ DE000MB03285 /
| 09/10/2024 21:28:05 |
Chg.+0.31 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+6.26% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
130.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB0328 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.25 |
| Parity: |
3.65 |
| Time value: |
1.34 |
| Break-even: |
179.90 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.78 |
| Theta: |
-0.17 |
| Omega: |
2.61 |
| Rho: |
0.16 |
Quote data
| Open: |
5.03 |
| High: |
5.26 |
| Low: |
5.03 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+22.61% |
| 3 Months |
|
|
-23.88% |
| YTD |
|
|
+52.91% |
| 1 Year |
|
|
+146.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.91 |
| 1M High / 1M Low: |
5.95 |
4.29 |
| 6M High / 6M Low: |
6.94 |
3.48 |
| High (YTD): |
02/07/2024 |
6.94 |
| Low (YTD): |
05/01/2024 |
2.92 |
| 52W High: |
02/07/2024 |
6.94 |
| 52W Low: |
26/10/2023 |
1.67 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
.59 |
| Volatility 1M: |
|
73.62% |
| Volatility 6M: |
|
83.71% |
| Volatility 1Y: |
|
85.90% |
| Volatility 3Y: |
|
- |
