Morgan Stanley Put 140 AMZN 16.01.../  DE000MB9LV74  /

Stuttgart
2024-07-08  6:58:23 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 140.00 USD 2026-01-16 Put
 

Master data

WKN: MB9LV7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.29
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -5.54
Time value: 0.61
Break-even: 123.22
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.12
Theta: -0.01
Omega: -3.74
Rho: -0.44
 

Quote data

Open: 0.590
High: 0.610
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -17.57%
3 Months
  -33.70%
YTD
  -62.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 1.730 0.610
High (YTD): 2024-01-04 1.830
Low (YTD): 2024-07-05 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.89%
Volatility 6M:   69.12%
Volatility 1Y:   -
Volatility 3Y:   -