Morgan Stanley Call 270 AMG 20.06.2025
/ DE000MB74914
Morgan Stanley Call 270 AMG 20.06.../ DE000MB74914 /
| 6/21/2024 3:59:08 PM |
Chg.-0.06 |
Bid7:18:27 PM |
Ask7:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-1.02% |
5.87
Bid Size: 20,000 |
5.90
Ask Size: 20,000 |
AMGEN INC. DL-... |
270.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7491 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
1.95 |
| Time value: |
3.98 |
| Break-even: |
329.30 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
3.31 |
| Rho: |
1.37 |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
5.81 |
| Previous Close: |
5.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.85% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
+54.52% |
| YTD |
|
|
+35.12% |
| 1 Year |
|
|
+230.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
4.93 |
| 1M High / 1M Low: |
6.23 |
4.93 |
| 6M High / 6M Low: |
6.93 |
3.06 |
| High (YTD): |
2/5/2024 |
6.93 |
| Low (YTD): |
4/18/2024 |
3.06 |
| 52W High: |
2/5/2024 |
6.93 |
| 52W Low: |
8/2/2023 |
1.28 |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.91% |
| Volatility 6M: |
|
131.11% |
| Volatility 1Y: |
|
123.70% |
| Volatility 3Y: |
|
- |
