Morgan Stanley Call 220 AMGN 20.12.2024
/ DE000ME552X3
Morgan Stanley Call 220 AMGN 20.1.../ DE000ME552X3 /
| 2024-05-23 8:18:33 AM |
Chg.-0.18 |
Bid12:10:20 PM |
Ask12:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.67EUR |
-0.82% |
21.60
Bid Size: 75 |
-
Ask Size: - |
Amgen Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME552X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| 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): |
2024-02-02 |
21.88 |
| Low (YTD): |
2024-04-18 |
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: |
|
- |
