Morgan Stanley Put 150 AMZN 17.01.2025
/ DE000ME3LQD0
Morgan Stanley Put 150 AMZN 17.01.../ DE000ME3LQD0 /
| 9/5/2024 6:52:24 PM |
Chg.-0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
150.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
ME3LQD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.11 |
| Time value: |
0.40 |
| Break-even: |
131.38 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-7.70 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-62.22% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
-75.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.900 |
0.260 |
| 6M High / 6M Low: |
0.900 |
0.211 |
| High (YTD): |
1/5/2024 |
1.660 |
| Low (YTD): |
7/9/2024 |
0.211 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
913.043 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
162.791 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.33% |
| Volatility 6M: |
|
217.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
