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Morgan Stanley Call 165 AMZ 21.06.../  DE000MD7BUL8  /

EUWAX
2024-06-07  8:29:09 PM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.91EUR +9.14% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 165.00 - 2024-06-21 Call
 

Master data

WKN: MD7BUL
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.56
Implied volatility: 1.21
Historic volatility: 0.25
Parity: 0.56
Time value: 1.28
Break-even: 183.40
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 6.59
Spread abs.: 0.02
Spread %: 1.10%
Delta: 0.61
Theta: -0.59
Omega: 5.61
Rho: 0.03
 

Quote data

Open: 1.88
High: 1.91
Low: 1.86
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.11%
1 Month
  -23.90%
3 Months  
+7.91%
YTD  
+114.61%
1 Year  
+253.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.23
1M High / 1M Low: 2.51 1.01
6M High / 6M Low: 2.64 0.56
High (YTD): 2024-04-11 2.64
Low (YTD): 2024-01-05 0.56
52W High: 2024-04-11 2.64
52W Low: 2023-10-26 0.26
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   241.94
Avg. price 1Y:   1.09
Avg. volume 1Y:   131.37
Volatility 1M:   188.78%
Volatility 6M:   185.96%
Volatility 1Y:   189.21%
Volatility 3Y:   -