OverviewChartNewsTraderScreen

Morgan Stanley Call 167 AMZ 21.06.../  DE000MD7BUN4  /

EUWAX
2024-05-28  9:11:45 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.45EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 AMAZON.COM INC. D... 167.00 - 2024-06-21 Call
 

Master data

WKN: MD7BUN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 167.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.09
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.25
Parity: -0.06
Time value: 1.50
Break-even: 182.00
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 2.90
Spread abs.: 0.02
Spread %: 1.35%
Delta: 0.54
Theta: -0.32
Omega: 6.03
Rho: 0.05
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -19.89%
3 Months
  -11.04%
YTD  
+76.83%
1 Year  
+222.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.39
1M High / 1M Low: 2.33 1.39
6M High / 6M Low: 2.49 0.51
High (YTD): 2024-04-11 2.49
Low (YTD): 2024-01-05 0.51
52W High: 2024-04-11 2.49
52W Low: 2023-10-26 0.24
Avg. price 1W:   1.46
Avg. volume 1W:   319
Avg. price 1M:   1.82
Avg. volume 1M:   75.95
Avg. price 6M:   1.38
Avg. volume 6M:   38.59
Avg. price 1Y:   0.98
Avg. volume 1Y:   57.75
Volatility 1M:   100.08%
Volatility 6M:   180.67%
Volatility 1Y:   187.98%
Volatility 3Y:   -