Morgan Stanley Put 250 AMGN 21.03.../  DE000MB9LW08  /

Stuttgart
1/24/2025  9:04:30 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amgen Inc 250.00 USD 3/21/2025 Put
 

Master data

WKN: MB9LW0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 3/21/2025
Issue date: 8/8/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -79.53
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -2.42
Time value: 0.33
Break-even: 234.91
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.94
Spread abs.: 0.06
Spread %: 22.22%
Delta: -0.18
Theta: -0.07
Omega: -14.53
Rho: -0.08
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -62.82%
3 Months
  -47.27%
YTD
  -60.27%
1 Year
  -71.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.870 0.290
6M High / 6M Low: 1.000 0.280
High (YTD): 1/2/2025 0.870
Low (YTD): 1/24/2025 0.290
52W High: 4/16/2024 2.050
52W Low: 11/8/2024 0.280
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   206.90%
Volatility 6M:   216.27%
Volatility 1Y:   188.11%
Volatility 3Y:   -