Morgan Stanley Put 150 AMZN 20.06.2025
/ DE000ME3LQA6
Morgan Stanley Put 150 AMZN 20.06.../ DE000ME3LQA6 /
| 7/31/2024 1:01:33 PM |
Chg.-0.050 |
Bid5:33:26 PM |
Ask5:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-6.94% |
0.580
Bid Size: 40,000 |
0.590
Ask Size: 40,000 |
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: |
-24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.93 |
| Time value: |
0.70 |
| Break-even: |
131.69 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-4.72 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+24.07% |
| 3 Months |
|
|
-29.47% |
| YTD |
|
|
-60.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.720 |
0.460 |
| 6M High / 6M Low: |
1.510 |
0.460 |
| High (YTD): |
1/5/2024 |
1.950 |
| Low (YTD): |
7/10/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.90% |
| Volatility 6M: |
|
106.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
