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Morgan Stanley Call 300 AMG 17.01.../  DE000MB1WVV6  /

EUWAX
2024-09-20  8:47:42 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.60EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 300.00 - 2025-01-17 Call
 

Master data

WKN: MB1WVV
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.22
Implied volatility: 0.65
Historic volatility: 0.21
Parity: 0.22
Time value: 4.43
Break-even: 346.50
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 0.87%
Delta: 0.59
Theta: -0.20
Omega: 3.85
Rho: 0.43
 

Quote data

Open: 4.49
High: 4.60
Low: 4.49
Previous Close: 4.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+6.98%
3 Months  
+38.14%
YTD  
+81.82%
1 Year  
+124.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.26
1M High / 1M Low: 4.61 3.71
6M High / 6M Low: 5.11 1.34
High (YTD): 2024-07-24 5.11
Low (YTD): 2024-04-18 1.34
52W High: 2024-07-24 5.11
52W Low: 2023-10-31 1.30
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   80.94%
Volatility 6M:   207.58%
Volatility 1Y:   170.33%
Volatility 3Y:   -