Morgan Stanley Put 130 AMZ 17.01.2025
/ DE000MB71RY3
Morgan Stanley Put 130 AMZ 17.01..../ DE000MB71RY3 /
05/07/2024 18:54:54 |
Chg.-0.004 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
-3.77% |
- Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... |
130.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
06/06/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-172.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-5.45 |
Time value: |
0.11 |
Break-even: |
128.93 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.01 |
Spread %: |
10.31% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-8.85 |
Rho: |
-0.06 |
Quote data
Open: |
0.109 |
High: |
0.109 |
Low: |
0.102 |
Previous Close: |
0.106 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.82% |
1 Month |
|
|
-31.08% |
3 Months |
|
|
-64.83% |
YTD |
|
|
-86.92% |
1 Year |
|
|
-93.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.102 |
1M High / 1M Low: |
0.165 |
0.102 |
6M High / 6M Low: |
0.840 |
0.102 |
High (YTD): |
04/01/2024 |
0.920 |
Low (YTD): |
05/07/2024 |
0.102 |
52W High: |
26/10/2023 |
2.030 |
52W Low: |
05/07/2024 |
0.102 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.328 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.816 |
Avg. volume 1Y: |
|
11.765 |
Volatility 1M: |
|
101.52% |
Volatility 6M: |
|
127.26% |
Volatility 1Y: |
|
116.62% |
Volatility 3Y: |
|
- |