Morgan Stanley Call 220 AMG 21.06.2024
/ DE000MB795N2
Morgan Stanley Call 220 AMG 21.06.../ DE000MB795N2 /
| 2024-04-26 8:46:14 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB795N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
62.58 |
| Intrinsic value: |
61.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
61.96 |
| Time value: |
-40.24 |
| Break-even: |
241.72 |
| Moneyness: |
1.28 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.10 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.19 |
| High: |
21.74 |
| Low: |
21.19 |
| Previous Close: |
21.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
21.74 |
21.42 |
| 6M High / 6M Low: |
23.01 |
18.07 |
| High (YTD): |
2024-02-05 |
23.01 |
| Low (YTD): |
2024-04-18 |
20.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
20.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
