Morgan Stanley Put 150 AMZN 20.06.2025
/ DE000ME3LQA6
Morgan Stanley Put 150 AMZN 20.06.../ DE000ME3LQA6 /
| 2024-06-17 8:01:46 AM |
Chg.0.000 |
Bid11:01:35 AM |
Ask11:01:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3LQA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.15 |
| Time value: |
0.68 |
| Break-even: |
133.35 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-4.71 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
-33.98% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
1.950 |
0.600 |
| High (YTD): |
2024-01-05 |
1.950 |
| Low (YTD): |
2024-06-12 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.41% |
| Volatility 6M: |
|
89.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
