Morgan Stanley Put 130 AMZ 20.12.2024
/ DE000MB71RZ0
Morgan Stanley Put 130 AMZ 20.12..../ DE000MB71RZ0 /
12/11/2024 09:04:22 |
Chg.0.000 |
Bid09:13:21 |
Ask09:13:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
0.00% |
0.008 Bid Size: 20,000 |
0.040 Ask Size: 20,000 |
AMAZON.COM INC. D... |
130.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
06/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-484.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.25 |
Parity: |
-6.40 |
Time value: |
0.04 |
Break-even: |
129.60 |
Moneyness: |
0.67 |
Premium: |
0.33 |
Premium p.a.: |
14.69 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
-0.02 |
Theta: |
-0.03 |
Omega: |
-11.49 |
Rho: |
-0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-96.40% |
YTD |
|
|
-98.90% |
1 Year |
|
|
-99.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.008 |
1M High / 1M Low: |
0.030 |
0.008 |
6M High / 6M Low: |
0.380 |
0.008 |
High (YTD): |
04/01/2024 |
0.880 |
Low (YTD): |
11/11/2024 |
0.008 |
52W High: |
13/11/2023 |
1.040 |
52W Low: |
11/11/2024 |
0.008 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
18.626 |
Avg. price 1Y: |
|
0.305 |
Avg. volume 1Y: |
|
9.569 |
Volatility 1M: |
|
301.35% |
Volatility 6M: |
|
264.90% |
Volatility 1Y: |
|
206.10% |
Volatility 3Y: |
|
- |