Morgan Stanley Put 120 AMZ 20.06..../  DE000MB6DZ57  /

Stuttgart
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:   -