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Morgan Stanley Call 310 AMG 21.06.../  DE000MD7BV66  /

EUWAX
2024-05-14  9:22:03 AM Chg.+0.040 Bid2:58:41 PM Ask2:58:41 PM Underlying Strike price Expiration date Option type
0.680EUR +6.25% 0.660
Bid Size: 2,000		 -
Ask Size: -		 AMGEN INC. DL-... 310.00 - 2024-06-21 Call
 

Master data

WKN: MD7BV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.03
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -2.42
Time value: 0.68
Break-even: 316.80
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.69
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.30
Theta: -0.18
Omega: 12.71
Rho: 0.08
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+200.89%
3 Months
  -8.11%
YTD
  -28.42%
1 Year  
+58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.400
1M High / 1M Low: 1.240 0.169
6M High / 6M Low: 2.630 0.169
High (YTD): 2024-02-02 2.630
Low (YTD): 2024-04-18 0.169
52W High: 2024-02-02 2.630
52W Low: 2023-08-03 0.166
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   1,735.43%
Volatility 6M:   712.35%
Volatility 1Y:   524.24%
Volatility 3Y:   -