Morgan Stanley Put 300 AMGN 20.09.2024
/ DE000ME6EQG1
Morgan Stanley Put 300 AMGN 20.09.../ DE000ME6EQG1 /
| 2024-07-09 8:29:48 PM |
Chg.-0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
300.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME6EQG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-1.06 |
| Time value: |
0.90 |
| Break-even: |
267.99 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
-0.34 |
| Theta: |
-0.08 |
| Omega: |
-10.87 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.810 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
-24.30% |
| 3 Months |
|
|
-76.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.860 |
| 1M High / 1M Low: |
1.330 |
0.620 |
| 6M High / 6M Low: |
4.020 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.21% |
| Volatility 6M: |
|
168.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
