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Morgan Stanley Call 280 AMG 17.01.../  DE000MB0BQ64  /

EUWAX
24/05/2024  09:52:15 Chg.-0.11 Bid15:42:19 Ask15:42:19 Underlying Strike price Expiration date Option type
4.47EUR -2.40% 4.47
Bid Size: 20,000		 4.50
Ask Size: 20,000		 AMGEN INC. DL-... 280.00 - 17/01/2025 Call
 

Master data

WKN: MB0BQ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 17/01/2025
Issue date: 09/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Leverage: Yes

Calculated values

Fair value: 2.58
Intrinsic value: 0.35
Implied volatility: 0.44
Historic volatility: 0.23
Parity: 0.35
Time value: 4.15
Break-even: 325.00
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.61
Theta: -0.10
Omega: 3.85
Rho: 0.84
 

Quote data

Open: 4.47
High: 4.47
Low: 4.47
Previous Close: 4.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+83.20%
3 Months  
+30.70%
YTD  
+28.82%
1 Year  
+310.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.58
1M High / 1M Low: 5.26 2.22
6M High / 6M Low: 5.70 2.00
High (YTD): 05/02/2024 5.70
Low (YTD): 18/04/2024 2.00
52W High: 05/02/2024 5.70
52W Low: 03/08/2023 0.78
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   9.44
Avg. price 1Y:   2.63
Avg. volume 1Y:   4.57
Volatility 1M:   359.77%
Volatility 6M:   171.04%
Volatility 1Y:   157.86%
Volatility 3Y:   -