Morgan Stanley Put 150 AMZN 20.06.2025
/ DE000ME3LQA6
Morgan Stanley Put 150 AMZN 20.06.../ DE000ME3LQA6 /
| 11/13/2024 9:12:02 PM |
Chg.-0.020 |
Bid9:22:02 PM |
Ask9:22:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-11.36% |
0.154
Bid Size: 80,000 |
0.164
Ask Size: 80,000 |
Amazon.com Inc |
150.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
ME3LQA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.55 |
| Time value: |
0.19 |
| Break-even: |
139.43 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-7.65 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.156 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.76% |
| 1 Month |
|
|
-61.95% |
| 3 Months |
|
|
-81.86% |
| YTD |
|
|
-90.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.176 |
| 1M High / 1M Low: |
0.480 |
0.176 |
| 6M High / 6M Low: |
1.250 |
0.176 |
| High (YTD): |
1/5/2024 |
1.950 |
| Low (YTD): |
11/12/2024 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.70% |
| Volatility 6M: |
|
176.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
