Morgan Stanley Put 140 AMZN 16.01.2026
/ DE000MB9LV74
Morgan Stanley Put 140 AMZN 16.01.../ DE000MB9LV74 /
2024-09-25 1:59:22 PM |
Chg.-0.010 |
Bid5:40:59 PM |
Ask5:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-1.89% |
0.540 Bid Size: 40,000 |
0.550 Ask Size: 40,000 |
Amazon.com Inc |
140.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
MB9LV7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-08-08 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-32.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-4.82 |
Time value: |
0.53 |
Break-even: |
119.80 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-4.21 |
Rho: |
-0.36 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-32.47% |
3 Months |
|
|
-25.71% |
YTD |
|
|
-68.29% |
1 Year |
|
|
-78.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.530 |
1M High / 1M Low: |
0.910 |
0.530 |
6M High / 6M Low: |
1.240 |
0.530 |
High (YTD): |
2024-01-04 |
1.830 |
Low (YTD): |
2024-09-24 |
0.530 |
52W High: |
2023-10-26 |
2.930 |
52W Low: |
2024-09-24 |
0.530 |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.263 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.88% |
Volatility 6M: |
|
110.03% |
Volatility 1Y: |
|
91.75% |
Volatility 3Y: |
|
- |