Morgan Stanley Put 150 AMZN 17.01.2025
/ DE000ME3LQD0
Morgan Stanley Put 150 AMZN 17.01.../ DE000ME3LQD0 /
| 09/10/2024 08:01:57 |
Chg.-0.004 |
Bid12:31:58 |
Ask12:31:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-2.07% |
0.182
Bid Size: 20,000 |
0.192
Ask Size: 20,000 |
Amazon.com Inc |
150.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-2.98 |
| Time value: |
0.20 |
| Break-even: |
134.69 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
5.32% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-9.92 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.193 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.39% |
| 1 Month |
|
|
-48.92% |
| 3 Months |
|
|
-10.43% |
| YTD |
|
|
-86.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.176 |
| 1M High / 1M Low: |
0.370 |
0.125 |
| 6M High / 6M Low: |
0.900 |
0.125 |
| High (YTD): |
05/01/2024 |
1.660 |
| Low (YTD): |
25/09/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
161.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.39% |
| Volatility 6M: |
|
238.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
