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

Stuttgart
2024-07-05  8:48:54 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.160EUR - -
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: 2024-07-08
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -4.93
Time value: 0.17
Break-even: 118.30
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.07
Theta: -0.01
Omega: -7.07
Rho: -0.12
 

Quote data

Open: 0.173
High: 0.173
Low: 0.160
Previous Close: 0.169
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.34%
3 Months
  -56.76%
YTD
  -79.75%
1 Year
  -87.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.181 0.160
6M High / 6M Low: 0.620 0.160
High (YTD): 2024-01-04 0.880
Low (YTD): 2024-07-05 0.160
52W High: 2023-10-26 1.680
52W Low: 2024-07-05 0.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   18.018
Avg. price 1Y:   0.741
Avg. volume 1Y:   8.368
Volatility 1M:   96.12%
Volatility 6M:   99.81%
Volatility 1Y:   92.09%
Volatility 3Y:   -