Morgan Stanley Put 130 AMZ 20.12..../  DE000MB71RZ0  /

Stuttgart
2024-07-30  8:29:07 PM Chg.+0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.137EUR +8.73% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 130.00 - 2024-12-20 Put
 

Master data

WKN: MB71RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -124.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -3.93
Time value: 0.14
Break-even: 128.64
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 7.94%
Delta: -0.08
Theta: -0.02
Omega: -9.63
Rho: -0.06
 

Quote data

Open: 0.121
High: 0.137
Low: 0.119
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.31%
1 Month  
+44.21%
3 Months
  -49.26%
YTD
  -81.23%
1 Year
  -90.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.102
1M High / 1M Low: 0.135 0.077
6M High / 6M Low: 0.600 0.077
High (YTD): 2024-01-04 0.880
Low (YTD): 2024-07-09 0.077
52W High: 2023-10-26 2.000
52W Low: 2024-07-09 0.077
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   180.98%
Volatility 6M:   148.23%
Volatility 1Y:   128.61%
Volatility 3Y:   -