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Morgan Stanley Call 162 AMZ 21.06.../  DE000MD7BUH6  /

EUWAX
2024-06-05  8:36:44 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.83EUR - -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 162.00 - 2024-06-21 Call
 

Master data

WKN: MD7BUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 162.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.86
Implied volatility: 1.08
Historic volatility: 0.25
Parity: 0.86
Time value: 0.98
Break-even: 180.40
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 3.78
Spread abs.: 0.02
Spread %: 1.10%
Delta: 0.64
Theta: -0.51
Omega: 5.95
Rho: 0.03
 

Quote data

Open: 1.69
High: 1.83
Low: 1.69
Previous Close: 1.70
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+46.40%
1 Month
  -34.17%
3 Months
  -7.11%
YTD  
+83.00%
1 Year  
+210.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.48
1M High / 1M Low: 2.78 1.25
6M High / 6M Low: 2.88 0.65
High (YTD): 2024-04-11 2.88
Low (YTD): 2024-01-05 0.65
52W High: 2024-04-11 2.88
52W Low: 2023-10-26 0.30
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   24.59
Avg. price 1Y:   1.21
Avg. volume 1Y:   11.86
Volatility 1M:   167.07%
Volatility 6M:   175.56%
Volatility 1Y:   179.65%
Volatility 3Y:   -