Morgan Stanley Put 200 AMG 19.12.2025
/ DE000ME2U9P4
Morgan Stanley Put 200 AMG 19.12..../ DE000ME2U9P4 /
| 17/06/2024 08:13:25 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
ME2U9P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-8.68 |
| Time value: |
0.93 |
| Break-even: |
190.70 |
| Moneyness: |
0.70 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-3.77 |
| Rho: |
-0.65 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-27.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.910 |
| 6M High / 6M Low: |
1.510 |
0.850 |
| High (YTD): |
16/04/2024 |
1.510 |
| Low (YTD): |
21/05/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.04% |
| Volatility 6M: |
|
66.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
