Morgan Stanley Put 250 AMGN 19.09.2025
/ DE000ME3LRB2
Morgan Stanley Put 250 AMGN 19.09.../ DE000ME3LRB2 /
| 6/28/2024 6:54:16 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
250.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
ME3LRB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-5.83 |
| Time value: |
1.39 |
| Break-even: |
219.44 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-3.92 |
| Rho: |
-0.84 |
Quote data
| Open: |
1.32 |
| High: |
1.37 |
| Low: |
1.31 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
-20.35% |
| 3 Months |
|
|
-32.18% |
| YTD |
|
|
-32.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.29 |
| 1M High / 1M Low: |
1.72 |
1.29 |
| 6M High / 6M Low: |
2.69 |
1.29 |
| High (YTD): |
4/18/2024 |
2.69 |
| Low (YTD): |
6/25/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
85.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
