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Morgan Stanley Put 130 AMZ 20.06..../  DE000MB71RX5  /

Stuttgart
2024-07-05  6:54:54 PM Chg.-0.006 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.234EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 130.00 - 2025-06-20 Put
 

Master data

WKN: MB71RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.45
Time value: 0.24
Break-even: 127.63
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.41%
Delta: -0.08
Theta: -0.01
Omega: -6.27
Rho: -0.16
 

Quote data

Open: 0.250
High: 0.250
Low: 0.234
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -26.88%
3 Months
  -51.25%
YTD
  -77.50%
1 Year
  -87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.234
1M High / 1M Low: 0.350 0.234
6M High / 6M Low: 1.100 0.234
High (YTD): 2024-01-04 1.180
Low (YTD): 2024-07-05 0.234
52W High: 2023-10-26 2.210
52W Low: 2024-07-05 0.234
Avg. price 1W:   0.249
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   97.28%
Volatility 6M:   99.70%
Volatility 1Y:   94.29%
Volatility 3Y:   -