Morgan Stanley Call 260 AMGN 16.01.2026
/ DE000MB9Q5R3
Morgan Stanley Call 260 AMGN 16.0.../ DE000MB9Q5R3 /
| 31/05/2024 17:39:33 |
Chg.+0.39 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+5.89% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
260.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9Q5R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.54 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
4.23 |
| Time value: |
2.94 |
| Break-even: |
311.36 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
3.09 |
| Rho: |
2.44 |
Quote data
| Open: |
7.03 |
| High: |
7.03 |
| Low: |
7.01 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
+37.18% |
| 3 Months |
|
|
+37.45% |
| YTD |
|
|
+21.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
6.59 |
| 1M High / 1M Low: |
8.02 |
5.11 |
| 6M High / 6M Low: |
8.26 |
4.38 |
| High (YTD): |
05/02/2024 |
8.26 |
| Low (YTD): |
18/04/2024 |
4.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.83% |
| Volatility 6M: |
|
101.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
