Morgan Stanley Put 150 AMZN 19.09.2025
/ DE000ME3LQC2
Morgan Stanley Put 150 AMZN 19.09.../ DE000ME3LQC2 /
14/08/2024 18:49:27 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
-0.98% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
150.00 USD |
19/09/2025 |
Put |
Master data
WKN: |
ME3LQC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
14/11/2023 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-1.84 |
Time value: |
1.01 |
Break-even: |
126.31 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.00% |
Delta: |
-0.26 |
Theta: |
-0.02 |
Omega: |
-3.94 |
Rho: |
-0.55 |
Quote data
Open: |
0.99 |
High: |
1.01 |
Low: |
0.99 |
Previous Close: |
1.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.90% |
1 Month |
|
|
+57.81% |
3 Months |
|
|
+14.77% |
YTD |
|
|
-44.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.02 |
1M High / 1M Low: |
1.41 |
0.66 |
6M High / 6M Low: |
1.41 |
0.60 |
High (YTD): |
05/01/2024 |
2.07 |
Low (YTD): |
09/07/2024 |
0.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.78% |
Volatility 6M: |
|
115.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |