Morgan Stanley Put 300 AMGN 21.03.2025
/ DE000ME6EQD8
Morgan Stanley Put 300 AMGN 21.03.../ DE000ME6EQD8 /
2024-07-30 3:37:03 PM |
Chg.-0.04 |
Bid3:51:36 PM |
Ask3:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-2.35% |
1.62 Bid Size: 3,750 |
1.66 Ask Size: 3,750 |
Amgen Inc |
300.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
ME6EQD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-01-04 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-3.00 |
Time value: |
1.77 |
Break-even: |
259.58 |
Moneyness: |
0.90 |
Premium: |
0.16 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.04 |
Spread %: |
2.31% |
Delta: |
-0.28 |
Theta: |
-0.05 |
Omega: |
-4.85 |
Rho: |
-0.66 |
Quote data
Open: |
1.72 |
High: |
1.72 |
Low: |
1.66 |
Previous Close: |
1.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
-22.07% |
3 Months |
|
|
-57.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.60 |
1M High / 1M Low: |
2.25 |
1.48 |
6M High / 6M Low: |
4.62 |
1.48 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.41% |
Volatility 6M: |
|
135.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |