Morgan Stanley Call 260 AMGN 20.12.2024
/ DE000ME55313
Morgan Stanley Call 260 AMGN 20.1.../ DE000ME55313 /
| 6/21/2024 8:05:32 PM |
Chg.- |
Bid8:04:47 AM |
Ask8:04:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.44EUR |
- |
18.78
Bid Size: 200 |
19.51
Ask Size: 200 |
Amgen Inc |
260.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5531 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
51.75 |
| Intrinsic value: |
45.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
45.04 |
| Time value: |
-25.65 |
| Break-even: |
262.56 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.29 |
| High: |
19.44 |
| Low: |
19.29 |
| Previous Close: |
19.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+7.23% |
| 3 Months |
|
|
+37.68% |
| YTD |
|
|
+36.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.44 |
17.94 |
| 1M High / 1M Low: |
19.44 |
17.01 |
| 6M High / 6M Low: |
19.44 |
12.06 |
| High (YTD): |
6/21/2024 |
19.44 |
| Low (YTD): |
4/18/2024 |
12.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.92% |
| Volatility 6M: |
|
65.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
