Morgan Stanley Put 120 AMZN 20.09.2024
/ DE000ME18F70
Morgan Stanley Put 120 AMZN 20.09.../ DE000ME18F70 /
| 2024-05-24 5:31:34 PM |
Chg.-0.005 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME18F7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-362.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-5.60 |
| Time value: |
0.05 |
| Break-even: |
110.17 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.17 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-60.67% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-91.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.035 |
| 1M High / 1M Low: |
0.089 |
0.035 |
| 6M High / 6M Low: |
0.560 |
0.035 |
| High (YTD): |
2024-01-04 |
0.460 |
| Low (YTD): |
2024-05-24 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.65% |
| Volatility 6M: |
|
143.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
