Morgan Stanley Call 220 AMGN 20.12.2024
/ DE000ME552X3
Morgan Stanley Call 220 AMGN 20.1.../ DE000ME552X3 /
5/23/2024 8:18:33 AM |
Chg.-0.18 |
Bid2:00:34 PM |
Ask2:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.67EUR |
-0.82% |
21.66 Bid Size: 75 |
- Ask Size: - |
Amgen Inc |
220.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME552X |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
87.25 |
Intrinsic value: |
82.59 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
82.59 |
Time value: |
-60.77 |
Break-even: |
225.05 |
Moneyness: |
1.41 |
Premium: |
-0.21 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.10 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.67 |
High: |
21.67 |
Low: |
21.67 |
Previous Close: |
21.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+14.72% |
3 Months |
|
|
+7.60% |
YTD |
|
|
+19.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.85 |
21.67 |
1M High / 1M Low: |
21.85 |
18.08 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2/2/2024 |
21.88 |
Low (YTD): |
4/18/2024 |
17.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |