Morgan Stanley Put 300 AMGN 21.03.2025
/ DE000ME6EQD8
Morgan Stanley Put 300 AMGN 21.03.../ DE000ME6EQD8 /
| 30/07/2024 15:37:03 |
Chg.-0.04 |
Bid16:22:45 |
Ask16:22:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-2.35% |
1.67
Bid Size: 3,750 |
1.71
Ask Size: 3,750 |
Amgen Inc |
300.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
ME6EQD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
21/03/2025 |
| 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: |
|
- |
