Morgan Stanley Put 250 AMGN 19.09.2025
/ DE000ME3LRB2
Morgan Stanley Put 250 AMGN 19.09.../ DE000ME3LRB2 /
| 2024-06-25 6:52:22 PM |
Chg.-0.06 |
Bid7:33:50 PM |
Ask7:33:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-4.44% |
1.29
Bid Size: 20,000 |
1.32
Ask Size: 20,000 |
Amgen Inc |
250.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME3LRB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-6.35 |
| Time value: |
1.33 |
| Break-even: |
219.64 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-3.93 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.29 |
| High: |
1.31 |
| Low: |
1.29 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
-39.72% |
| YTD |
|
|
-36.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.31 |
| 1M High / 1M Low: |
1.72 |
1.31 |
| 6M High / 6M Low: |
2.69 |
1.31 |
| High (YTD): |
2024-04-18 |
2.69 |
| Low (YTD): |
2024-06-19 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.27% |
| Volatility 6M: |
|
85.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
