Morgan Stanley Call 300 AMGN 16.01.2026
/ DE000MB9Q5S1
Morgan Stanley Call 300 AMGN 16.0.../ DE000MB9Q5S1 /
11/06/2024 21:19:59 |
Chg.-0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.58EUR |
-2.97% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
300.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
MB9Q5S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
10/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.21 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
0.44 |
Time value: |
4.41 |
Break-even: |
327.22 |
Moneyness: |
1.02 |
Premium: |
0.16 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
0.62% |
Delta: |
0.65 |
Theta: |
-0.04 |
Omega: |
3.80 |
Rho: |
2.17 |
Quote data
Open: |
4.81 |
High: |
4.81 |
Low: |
4.58 |
Previous Close: |
4.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.84% |
1 Month |
|
|
-13.75% |
3 Months |
|
|
+47.74% |
YTD |
|
|
+18.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.17 |
4.72 |
1M High / 1M Low: |
5.76 |
4.54 |
6M High / 6M Low: |
5.89 |
2.78 |
High (YTD): |
05/02/2024 |
5.89 |
Low (YTD): |
07/03/2024 |
2.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.82% |
Volatility 6M: |
|
125.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |