Morgan Stanley Call 152.5 AMZ 20.06.2025
/ DE000MB716X7
Morgan Stanley Call 152.5 AMZ 20..../ DE000MB716X7 /
| 9/6/2024 8:13:20 PM |
Chg.-0.16 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-4.83% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
152.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB716X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
0.76 |
| Time value: |
2.76 |
| Break-even: |
187.70 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
2.98 |
| Rho: |
0.55 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.15 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+10.92% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
+14.13% |
| 1 Year |
|
|
+47.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.18 |
| 1M High / 1M Low: |
3.62 |
2.70 |
| 6M High / 6M Low: |
5.63 |
2.63 |
| High (YTD): |
7/9/2024 |
5.63 |
| Low (YTD): |
1/5/2024 |
2.26 |
| 52W High: |
7/9/2024 |
5.63 |
| 52W Low: |
10/26/2023 |
1.34 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.79% |
| Volatility 6M: |
|
83.66% |
| Volatility 1Y: |
|
96.35% |
| Volatility 3Y: |
|
- |
