Morgan Stanley Call 210 AMG 21.06.2024
/ DE000MB795K8
Morgan Stanley Call 210 AMG 21.06.../ DE000MB795K8 /
| 2024-04-26 8:46:14 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
210.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB795K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
72.55 |
| Intrinsic value: |
71.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
71.96 |
| Time value: |
-49.15 |
| Break-even: |
232.81 |
| Moneyness: |
1.34 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.10 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.41 |
| High: |
22.78 |
| Low: |
22.41 |
| Previous Close: |
22.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+8.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.78 |
22.54 |
| 6M High / 6M Low: |
23.04 |
19.25 |
| High (YTD): |
2024-04-23 |
23.04 |
| Low (YTD): |
2024-01-02 |
21.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
22.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
13.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
