Morgan Stanley Call 88 AMZ 17.01.2025
/ DE000MB071Z2
Morgan Stanley Call 88 AMZ 17.01..../ DE000MB071Z2 /
| 09/10/2024 18:26:42 |
Chg.+0.26 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
88.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB071Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
07/11/2022 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
7.85 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.25 |
| Parity: |
7.85 |
| Time value: |
0.78 |
| Break-even: |
174.30 |
| Moneyness: |
1.89 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.90 |
| Theta: |
-0.10 |
| Omega: |
1.74 |
| Rho: |
0.18 |
Quote data
| Open: |
8.82 |
| High: |
8.96 |
| Low: |
8.82 |
| Previous Close: |
8.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
-16.10% |
| YTD |
|
|
+36.59% |
| 1 Year |
|
|
+85.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
8.66 |
| 1M High / 1M Low: |
9.56 |
8.10 |
| 6M High / 6M Low: |
10.74 |
6.93 |
| High (YTD): |
02/07/2024 |
10.74 |
| Low (YTD): |
05/01/2024 |
5.91 |
| 52W High: |
02/07/2024 |
10.74 |
| 52W Low: |
26/10/2023 |
4.12 |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.04 |
| Avg. volume 6M: |
|
2.56 |
| Avg. price 1Y: |
|
8.00 |
| Avg. volume 1Y: |
|
10.03 |
| Volatility 1M: |
|
42.93% |
| Volatility 6M: |
|
50.45% |
| Volatility 1Y: |
|
54.20% |
| Volatility 3Y: |
|
- |
