Morgan Stanley Put 130 AMZ 17.01.2025
/ DE000MB71RY3
Morgan Stanley Put 130 AMZ 17.01..../ DE000MB71RY3 /
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: |
|
- |