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Morgan Stanley Call 280 AMG 20.09.../  DE000MB0BQ80  /

EUWAX
31/05/2024  16:17:18 Chg.-0.02 Bid17:04:05 Ask17:04:05 Underlying Strike price Expiration date Option type
2.99EUR -0.66% 3.12
Bid Size: 20,000		 3.15
Ask Size: 20,000		 AMGEN INC. DL-... 280.00 - 20/09/2024 Call
 

Master data

WKN: MB0BQ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/09/2024
Issue date: 09/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.55
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.21
Time value: 2.91
Break-even: 309.10
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 1.04%
Delta: 0.56
Theta: -0.14
Omega: 5.32
Rho: 0.39
 

Quote data

Open: 2.88
High: 2.99
Low: 2.88
Previous Close: 3.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+84.57%
3 Months  
+61.62%
YTD  
+5.28%
1 Year  
+298.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.52
1M High / 1M Low: 4.19 1.62
6M High / 6M Low: 5.05 1.25
High (YTD): 02/02/2024 5.05
Low (YTD): 18/04/2024 1.25
52W High: 02/02/2024 5.05
52W Low: 07/07/2023 0.53
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   495.25%
Volatility 6M:   237.22%
Volatility 1Y:   206.49%
Volatility 3Y:   -