Morgan Stanley Call 280 AMGN 20.12.2024
/ DE000ME55339
Morgan Stanley Call 280 AMGN 20.1.../ DE000ME55339 /
| 20/06/2024 20:22:59 |
Chg.+1.30 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.61EUR |
+8.49% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
280.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5533 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.27 |
| Intrinsic value: |
24.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
24.18 |
| Time value: |
-8.09 |
| Break-even: |
276.63 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.87 |
| Spread %: |
5.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.12 |
| High: |
16.61 |
| Low: |
16.01 |
| Previous Close: |
15.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.38% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
+60.33% |
| YTD |
|
|
+40.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.39 |
14.38 |
| 1M High / 1M Low: |
16.38 |
14.31 |
| 6M High / 6M Low: |
17.25 |
9.09 |
| High (YTD): |
02/02/2024 |
17.25 |
| Low (YTD): |
18/04/2024 |
9.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.19 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.12% |
| Volatility 6M: |
|
93.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
