Morgan Stanley Put 120 AMZN 16.01.2026
/ DE000MB9LV82
Morgan Stanley Put 120 AMZN 16.01.../ DE000MB9LV82 /
| 7/5/2024 6:42:47 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
120.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
MB9LV8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
7/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-7.39 |
| Time value: |
0.35 |
| Break-even: |
107.35 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.92 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-66.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.440 |
0.350 |
| 6M High / 6M Low: |
1.080 |
0.350 |
| High (YTD): |
1/4/2024 |
1.160 |
| Low (YTD): |
7/5/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.70% |
| Volatility 6M: |
|
72.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
