Morgan Stanley Call 300 AMGN 16.01.2026
/ DE000MB9Q5S1
Morgan Stanley Call 300 AMGN 16.0.../ DE000MB9Q5S1 /
| 5/31/2024 5:39:34 PM |
Chg.+0.31 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+6.77% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9Q5S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/10/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.54 |
| Time value: |
4.49 |
| Break-even: |
326.84 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
3.68 |
| Rho: |
2.19 |
Quote data
| Open: |
4.90 |
| High: |
4.90 |
| Low: |
4.89 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+46.85% |
| 3 Months |
|
|
+49.54% |
| YTD |
|
|
+26.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.54 |
| 1M High / 1M Low: |
5.76 |
3.33 |
| 6M High / 6M Low: |
5.89 |
2.78 |
| High (YTD): |
2/5/2024 |
5.89 |
| Low (YTD): |
3/7/2024 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.39% |
| Volatility 6M: |
|
126.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
