Morgan Stanley Put 120 AMZ 20.12.2024
/ DE000MB6DZ65
Morgan Stanley Put 120 AMZ 20.12..../ DE000MB6DZ65 /
| 2024-07-30 9:14:49 PM |
Chg.+0.008 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
AMAZON.COM INC. D... |
120.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB6DZ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-4.93 |
| Time value: |
0.09 |
| Break-even: |
119.08 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-9.27 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.078 |
| High: |
0.090 |
| Low: |
0.078 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.33% |
| 1 Month |
|
|
+34.33% |
| 3 Months |
|
|
-47.67% |
| YTD |
|
|
-83.02% |
| 1 Year |
|
|
-91.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.067 |
| 1M High / 1M Low: |
0.093 |
0.056 |
| 6M High / 6M Low: |
0.400 |
0.056 |
| High (YTD): |
2024-01-04 |
0.620 |
| Low (YTD): |
2024-07-10 |
0.056 |
| 52W High: |
2023-10-26 |
1.450 |
| 52W Low: |
2024-07-10 |
0.056 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.500 |
| Avg. volume 1Y: |
|
32.941 |
| Volatility 1M: |
|
176.07% |
| Volatility 6M: |
|
142.71% |
| Volatility 1Y: |
|
124.47% |
| Volatility 3Y: |
|
- |
