Morgan Stanley Call 260 AMGN 20.09.2024
/ DE000ME1V5L1
Morgan Stanley Call 260 AMGN 20.0.../ DE000ME1V5L1 /
| 2024-05-24 8:17:24 PM |
Chg.-0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.36EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
260.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1V5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
46.48 |
| Intrinsic value: |
42.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
42.26 |
| Time value: |
-21.79 |
| Break-even: |
260.17 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.14 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.35 |
| High: |
20.36 |
| Low: |
20.24 |
| Previous Close: |
20.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+61.97% |
| 3 Months |
|
|
+22.21% |
| YTD |
|
|
+38.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.10 |
20.36 |
| 1M High / 1M Low: |
21.17 |
12.56 |
| 6M High / 6M Low: |
21.17 |
11.21 |
| High (YTD): |
2024-05-15 |
21.17 |
| Low (YTD): |
2024-04-18 |
11.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.03% |
| Volatility 6M: |
|
82.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
