Morgan Stanley Put 150 AMZN 17.01.2025
/ DE000ME3LQD0
Morgan Stanley Put 150 AMZN 17.01.../ DE000ME3LQD0 /
| 7/30/2024 6:58:00 PM |
Chg.+0.060 |
Bid7:57:57 PM |
Ask7:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+16.22% |
0.410
Bid Size: 40,000 |
0.420
Ask Size: 40,000 |
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: |
-43.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-3.07 |
| Time value: |
0.39 |
| Break-even: |
134.74 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-6.87 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
+53.57% |
| 3 Months |
|
|
-31.75% |
| YTD |
|
|
-69.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.211 |
| 6M High / 6M Low: |
1.230 |
0.211 |
| High (YTD): |
1/5/2024 |
1.660 |
| Low (YTD): |
7/9/2024 |
0.211 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.48% |
| Volatility 6M: |
|
146.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
