Morgan Stanley Call 290 AMG 21.06.2024
/ DE000MB91P06
Morgan Stanley Call 290 AMG 21.06.../ DE000MB91P06 /
| 5/31/2024 6:01:04 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
290.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB91P0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.05 |
| Historic volatility: |
0.22 |
| Parity: |
-5.06 |
| Time value: |
14.98 |
| Break-even: |
304.98 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.67% |
| Delta: |
0.48 |
| Theta: |
-4.32 |
| Omega: |
9.21 |
| Rho: |
0.01 |
Quote data
| Open: |
13.27 |
| High: |
14.04 |
| Low: |
13.27 |
| Previous Close: |
11.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.17% |
| 3 Months |
|
|
+179.68% |
| YTD |
|
|
+45.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
18.55 |
10.43 |
| 6M High / 6M Low: |
18.66 |
2.88 |
| High (YTD): |
5/15/2024 |
18.66 |
| Low (YTD): |
4/19/2024 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.46% |
| Volatility 6M: |
|
365.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
