Morgan Stanley Call 230 AMG 20.12.2024
/ DE000ME552Y1
Morgan Stanley Call 230 AMG 20.12.../ DE000ME552Y1 /
9/12/2024 8:08:16 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.39EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
230.00 - |
12/20/2024 |
Call |
Master data
WKN: |
ME552Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
12/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
9/13/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
74.18 |
Intrinsic value: |
72.22 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
72.22 |
Time value: |
-49.64 |
Break-even: |
252.58 |
Moneyness: |
1.31 |
Premium: |
-0.16 |
Premium p.a.: |
-0.52 |
Spread abs.: |
0.17 |
Spread %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.32 |
High: |
22.39 |
Low: |
21.97 |
Previous Close: |
22.51 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.77% |
3 Months |
|
|
-0.44% |
YTD |
|
|
+28.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
22.51 |
21.64 |
6M High / 6M Low: |
23.07 |
16.49 |
High (YTD): |
6/25/2024 |
23.07 |
Low (YTD): |
4/18/2024 |
16.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
22.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.02% |
Volatility 6M: |
|
32.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |