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

EUWAX
5/30/2024  3:37:13 PM Chg.+0.004 Bid7:58:18 PM Ask7:58:18 PM Underlying Strike price Expiration date Option type
0.230EUR +1.77% 0.410
Bid Size: 20,000		 0.440
Ask Size: 20,000		 AMGEN INC. DL-... 310.00 - 6/21/2024 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: 6/21/2024
Issue date: 8/24/2022
Last trading day: 6/21/2024
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: 0.230
Low: 0.190
Previous Close: 0.226
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.18%
1 Month  
+13.30%
3 Months
  -37.84%
YTD
  -75.79%
1 Year
  -14.81%
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): 2/2/2024 2.630
Low (YTD): 4/18/2024 0.169
52W High: 2/2/2024 2.630
52W Low: 8/3/2023 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:   -