Morgan Stanley Call 290 AMGN 21.06.2024
/ DE000MB91P06
Morgan Stanley Call 290 AMGN 21.0.../ DE000MB91P06 /
| 2024-05-23 11:31:37 AM |
Chg.-1.72 |
Bid2:14:17 PM |
Ask2:14:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.62EUR |
-9.38% |
17.04
Bid Size: 75 |
-
Ask Size: - |
Amgen Inc |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB91P0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.02 |
| Intrinsic value: |
17.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
17.93 |
| Time value: |
-1.28 |
| Break-even: |
284.54 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.62 |
| High: |
16.62 |
| Low: |
16.62 |
| Previous Close: |
18.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
+252.12% |
| 3 Months |
|
|
+65.54% |
| YTD |
|
|
+72.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.55 |
17.37 |
| 1M High / 1M Low: |
18.66 |
3.67 |
| 6M High / 6M Low: |
18.66 |
2.88 |
| High (YTD): |
2024-05-15 |
18.66 |
| Low (YTD): |
2024-04-19 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
764.98% |
| Volatility 6M: |
|
345.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
