Morgan Stanley Put 150 AMZN 20.06.2025
/ DE000ME3LQA6
Morgan Stanley Put 150 AMZN 20.06.../ DE000ME3LQA6 /
| 9/25/2024 1:38:12 PM |
Chg.-0.020 |
Bid7:50:20 PM |
Ask7:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.400
Bid Size: 40,000 |
0.410
Ask Size: 40,000 |
Amazon.com Inc |
150.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-3.93 |
| Time value: |
0.38 |
| Break-even: |
130.24 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-6.02 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
-37.29% |
| YTD |
|
|
-78.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.810 |
0.380 |
| 6M High / 6M Low: |
1.250 |
0.380 |
| High (YTD): |
1/5/2024 |
1.950 |
| Low (YTD): |
9/23/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.75% |
| Volatility 6M: |
|
153.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
