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Morgan Stanley Put 130 AMZ 17.01..../  DE000MB71RY3  /

Stuttgart
9/6/2024  8:59:14 AM Chg.+0.007 Bid11:56:26 AM Ask11:56:26 AM Underlying Strike price Expiration date Option type
0.128EUR +5.79% 0.139
Bid Size: 25,000		 0.149
Ask Size: 25,000		 AMAZON.COM INC. D... 130.00 - 1/17/2025 Put
 

Master data

WKN: MB71RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 1/17/2025
Issue date: 6/6/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.59
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -3.01
Time value: 0.14
Break-even: 128.65
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 8.00%
Delta: -0.09
Theta: -0.02
Omega: -11.06
Rho: -0.06
 

Quote data

Open: 0.128
High: 0.128
Low: 0.128
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month
  -61.21%
3 Months
  -18.47%
YTD
  -83.59%
1 Year
  -90.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.098
1M High / 1M Low: 0.380 0.098
6M High / 6M Low: 0.420 0.095
High (YTD): 1/4/2024 0.920
Low (YTD): 7/10/2024 0.095
52W High: 10/26/2023 2.030
52W Low: 7/10/2024 0.095
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   11.719
Volatility 1M:   249.07%
Volatility 6M:   212.13%
Volatility 1Y:   170.81%
Volatility 3Y:   -