Morgan Stanley Put 120 AMZ 20.06.2025
/ DE000MB6DZ57
Morgan Stanley Put 120 AMZ 20.06..../ DE000MB6DZ57 /
2024-06-27 5:23:56 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.174EUR |
-4.40% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
120.00 - |
2025-06-20 |
Put |
Master data
WKN: |
MB6DZ5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-05-19 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-94.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-6.13 |
Time value: |
0.19 |
Break-even: |
118.09 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
5.52% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-6.07 |
Rho: |
-0.13 |
Quote data
Open: |
0.182 |
High: |
0.182 |
Low: |
0.174 |
Previous Close: |
0.182 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.97% |
1 Month |
|
|
-30.40% |
3 Months |
|
|
-55.38% |
YTD |
|
|
-77.97% |
1 Year |
|
|
-88.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.223 |
0.182 |
1M High / 1M Low: |
0.310 |
0.182 |
6M High / 6M Low: |
0.880 |
0.182 |
High (YTD): |
2024-01-04 |
0.880 |
Low (YTD): |
2024-06-26 |
0.182 |
52W High: |
2023-10-26 |
1.680 |
52W Low: |
2024-06-26 |
0.182 |
Avg. price 1W: |
|
0.205 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.422 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
0.820 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
105.41% |
Volatility 6M: |
|
94.42% |
Volatility 1Y: |
|
91.17% |
Volatility 3Y: |
|
- |