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Morgan Stanley Call 180 AMZ 17.01.../  DE000MB6QSJ8  /

Stuttgart
31/07/2024  14:21:50 Chg.+0.05 Bid17:01:10 Ask17:01:10 Underlying Strike price Expiration date Option type
1.88EUR +2.73% 2.12
Bid Size: 40,000		 2.13
Ask Size: 40,000		 AMAZON.COM INC. D... 180.00 - 17/01/2025 Call
 

Master data

WKN: MB6QSJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 17/01/2025
Issue date: 30/05/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.03
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -1.20
Time value: 1.86
Break-even: 198.60
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.50
Theta: -0.07
Omega: 4.55
Rho: 0.31
 

Quote data

Open: 1.84
High: 1.88
Low: 1.84
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -32.37%
3 Months
  -13.36%
YTD  
+60.68%
1 Year  
+93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.83
1M High / 1M Low: 3.08 1.83
6M High / 6M Low: 3.08 1.17
High (YTD): 05/07/2024 3.08
Low (YTD): 05/01/2024 0.84
52W High: 05/07/2024 3.08
52W Low: 26/10/2023 0.48
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   67.19
Volatility 1M:   111.28%
Volatility 6M:   125.48%
Volatility 1Y:   135.29%
Volatility 3Y:   -