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Morgan Stanley Call 300 AMG 21.03.../  DE000MB52A00  /

Stuttgart
2024-09-26  11:00:01 AM Chg.+0.01 Bid11:56:42 AM Ask11:56:42 AM Underlying Strike price Expiration date Option type
3.45EUR +0.29% 3.41
Bid Size: 1,000		 3.45
Ask Size: 1,000		 AMGEN INC. DL-... 300.00 - 2025-03-21 Call
 

Master data

WKN: MB52A0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.47
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -1.89
Time value: 3.32
Break-even: 333.20
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 1.22%
Delta: 0.51
Theta: -0.12
Omega: 4.35
Rho: 0.54
 

Quote data

Open: 3.45
High: 3.45
Low: 3.45
Previous Close: 3.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -21.41%
3 Months
  -12.21%
YTD  
+25.00%
1 Year  
+54.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 3.44
1M High / 1M Low: 4.90 3.44
6M High / 6M Low: 5.38 1.58
High (YTD): 2024-07-24 5.38
Low (YTD): 2024-04-18 1.58
52W High: 2024-07-24 5.38
52W Low: 2023-10-31 1.52
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   101.16%
Volatility 6M:   188.16%
Volatility 1Y:   155.88%
Volatility 3Y:   -