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 |
|
|
-15.13% |
| 1 Month |
|
|
+46.38% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
-44.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.01 |
| 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: |
|
1.09 |
| 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: |
|
224.60% |
| Volatility 6M: |
|
115.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
