Morgan Stanley Put 150 AMZN 20.06.2025
/ DE000ME3LQA6
Morgan Stanley Put 150 AMZN 20.06.../ DE000ME3LQA6 /
| 21/06/2024 18:33:06 |
Chg.-0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
150.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.66 |
| Time value: |
0.59 |
| Break-even: |
134.39 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-4.91 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-15.49% |
| 3 Months |
|
|
-36.17% |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
1.950 |
0.600 |
| High (YTD): |
05/01/2024 |
1.950 |
| Low (YTD): |
21/06/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
91.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
