Morgan Stanley Put 300 AMGN 17.01.../  DE000ME6EQE6  /

Stuttgart
05/07/2024  20:11:55 Chg.-0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.89EUR -3.08% -
Bid Size: -
-
Ask Size: -
Amgen Inc 300.00 USD 17/01/2025 Put
 

Master data

WKN: ME6EQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 17/01/2025
Issue date: 04/01/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.02
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.00
Time value: 1.91
Break-even: 257.67
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.60%
Delta: -0.36
Theta: -0.05
Omega: -5.44
Rho: -0.66
 

Quote data

Open: 1.93
High: 1.96
Low: 1.89
Previous Close: 1.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -10.85%
3 Months
  -51.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.86
1M High / 1M Low: 2.34 1.57
6M High / 6M Low: 4.43 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.34%
Volatility 6M:   145.79%
Volatility 1Y:   -
Volatility 3Y:   -