Morgan Stanley Put 140 AMZN 20.06.../  DE000MB8WWE5  /

Stuttgart
2024-05-03  8:26:24 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 140.00 USD 2025-06-20 Put
 

Master data

WKN: MB8WWE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-18
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.36
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -4.29
Time value: 0.57
Break-even: 124.39
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.79%
Delta: -0.14
Theta: -0.01
Omega: -4.36
Rho: -0.34
 

Quote data

Open: 0.580
High: 0.580
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -12.50%
3 Months
  -34.12%
YTD
  -58.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.560
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 1.830 0.560
High (YTD): 2024-01-04 1.530
Low (YTD): 2024-05-03 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.637
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.70%
Volatility 6M:   88.44%
Volatility 1Y:   -
Volatility 3Y:   -