Morgan Stanley Put 250 AMGN 18.06.2026
/ DE000MG9H4K1
Morgan Stanley Put 250 AMGN 18.06.../ DE000MG9H4K1 /
| 2025-01-02 3:44:44 PM |
Chg.+0.09 |
Bid9:16:40 PM |
Ask9:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+3.32% |
2.92
Bid Size: 50,000 |
3.11
Ask Size: 50,000 |
Amgen Inc |
250.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
MG9H4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.03 |
| Time value: |
3.00 |
| Break-even: |
211.52 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.17 |
| Spread %: |
6.01% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-2.87 |
| Rho: |
-1.69 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.80 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+13.82% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
+3.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.71 |
| 1M High / 1M Low: |
2.94 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
