Morgan Stanley Put 140 AMZN 20.09.2024
/ DE000ME38RP4
Morgan Stanley Put 140 AMZN 20.09.../ DE000ME38RP4 /
| 7/30/2024 4:19:47 PM |
Chg.-0.005 |
Bid4:56:15 PM |
Ask4:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-8.06% |
0.060
Bid Size: 40,000 |
0.070
Ask Size: 40,000 |
Amazon.com Inc |
140.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME38RP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-235.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-3.99 |
| Time value: |
0.07 |
| Break-even: |
128.68 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-12.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.057 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
-73.36% |
| YTD |
|
|
-93.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.048 |
| 1M High / 1M Low: |
0.073 |
0.034 |
| 6M High / 6M Low: |
0.660 |
0.034 |
| High (YTD): |
1/4/2024 |
1.040 |
| Low (YTD): |
7/9/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.20% |
| Volatility 6M: |
|
208.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
