Morgan Stanley Put 300 AMGN 18.12.2026
/ DE000MJ3Q4M6
Morgan Stanley Put 300 AMGN 18.12.../ DE000MJ3Q4M6 /
| 2025-01-02 5:59:58 PM |
Chg.+0.22 |
Bid8:40:33 PM |
Ask8:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+3.67% |
6.36
Bid Size: 50,000 |
6.55
Ask Size: 50,000 |
Amgen Inc |
300.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
MJ3Q4M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-10-24 |
| Last trading day: |
2026-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
3.80 |
| Time value: |
2.51 |
| Break-even: |
226.73 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.22 |
| Spread %: |
3.61% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-1.88 |
| Rho: |
-3.56 |
Quote data
| Open: |
6.16 |
| High: |
6.22 |
| Low: |
6.16 |
| Previous Close: |
6.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
6.00 |
| 1M High / 1M Low: |
6.43 |
5.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
