Morgan Stanley Put 120 AMZ 21.03.2025
/ DE000MB6DZ40
Morgan Stanley Put 120 AMZ 21.03..../ DE000MB6DZ40 /
2024-07-05 8:48:54 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
120.00 - |
2025-03-21 |
Put |
Master data
WKN: |
MB6DZ4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-07-08 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-151.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-4.93 |
Time value: |
0.11 |
Break-even: |
118.88 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
9.80% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-8.47 |
Rho: |
-0.07 |
Quote data
Open: |
0.111 |
High: |
0.111 |
Low: |
0.102 |
Previous Close: |
0.107 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-17.07% |
3 Months |
|
|
-62.22% |
YTD |
|
|
-85.00% |
1 Year |
|
|
-91.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.115 |
0.102 |
6M High / 6M Low: |
0.530 |
0.102 |
High (YTD): |
2024-01-04 |
0.770 |
Low (YTD): |
2024-07-05 |
0.102 |
52W High: |
2023-10-26 |
1.620 |
52W Low: |
2024-07-05 |
0.102 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.48% |
Volatility 6M: |
|
117.07% |
Volatility 1Y: |
|
107.26% |
Volatility 3Y: |
|
- |