Morgan Stanley Call 310 AMG 21.06.2024
/ DE000MD7BV66
Morgan Stanley Call 310 AMG 21.06.../ DE000MD7BV66 /
30/05/2024 09:29:55 |
Chg.-0.036 |
Bid10:44:06 |
Ask10:44:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-15.93% |
0.199 Bid Size: 750 |
- Ask Size: - |
AMGEN INC. DL-... |
310.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
24/08/2022 |
Last trading day: |
21/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
109.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.23 |
Parity: |
-3.56 |
Time value: |
0.25 |
Break-even: |
312.50 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
7.65 |
Spread abs.: |
0.03 |
Spread %: |
13.64% |
Delta: |
0.16 |
Theta: |
-0.18 |
Omega: |
17.55 |
Rho: |
0.02 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.226 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-72.06% |
1 Month |
|
|
-6.40% |
3 Months |
|
|
-48.65% |
YTD |
|
|
-80.00% |
1 Year |
|
|
-29.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.226 |
1M High / 1M Low: |
1.240 |
0.203 |
6M High / 6M Low: |
2.630 |
0.169 |
High (YTD): |
02/02/2024 |
2.630 |
Low (YTD): |
18/04/2024 |
0.169 |
52W High: |
02/02/2024 |
2.630 |
52W Low: |
03/08/2023 |
0.166 |
Avg. price 1W: |
|
0.521 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.811 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.664 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,718.55% |
Volatility 6M: |
|
719.62% |
Volatility 1Y: |
|
527.75% |
Volatility 3Y: |
|
- |