Morgan Stanley Call 280 AMGN 20.12.2024
/ DE000ME55339
Morgan Stanley Call 280 AMGN 20.1.../ DE000ME55339 /
2024-05-27 8:15:51 PM |
Chg.+0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.79EUR |
+0.83% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
280.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME5533 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
36.40 |
Intrinsic value: |
23.82 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
23.82 |
Time value: |
-8.11 |
Break-even: |
273.86 |
Moneyness: |
1.09 |
Premium: |
-0.03 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.10 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.00 |
High: |
15.79 |
Low: |
15.00 |
Previous Close: |
15.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.43% |
1 Month |
|
|
+58.06% |
3 Months |
|
|
+33.81% |
YTD |
|
|
+33.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.38 |
15.66 |
1M High / 1M Low: |
16.60 |
10.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-02 |
17.25 |
Low (YTD): |
2024-04-18 |
9.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |