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Morgan Stanley Put 130 AMZ 21.03..../  DE000MB743Z6  /

Stuttgart
30/07/2024  20:47:58 Chg.- Bid09:11:26 Ask09:11:26 Underlying Strike price Expiration date Option type
0.237EUR - 0.224
Bid Size: 20,000		 0.235
Ask Size: 20,000		 AMAZON.COM INC. D... 130.00 - 21/03/2025 Put
 

Master data

WKN: MB743Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 21/03/2025
Issue date: 07/06/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.59
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -3.93
Time value: 0.23
Break-even: 127.73
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 4.61%
Delta: -0.10
Theta: -0.01
Omega: -7.55
Rho: -0.12
 

Quote data

Open: 0.216
High: 0.237
Low: 0.211
Previous Close: 0.221
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+33.15%
3 Months
  -39.23%
YTD
  -74.24%
1 Year
  -85.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.221
1M High / 1M Low: 0.240 0.142
6M High / 6M Low: 0.750 0.142
High (YTD): 04/01/2024 1.090
Low (YTD): 09/07/2024 0.142
52W High: 26/10/2023 2.190
52W Low: 09/07/2024 0.142
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.829
Avg. volume 1Y:   0.000
Volatility 1M:   159.93%
Volatility 6M:   126.87%
Volatility 1Y:   113.08%
Volatility 3Y:   -