Morgan Stanley Call 310 AMGN 16.01.2026
/ DE000ME65EE9
Morgan Stanley Call 310 AMGN 16.0.../ DE000ME65EE9 /
| 6/12/2024 11:09:21 AM |
Chg.-0.14 |
Bid11:40:05 AM |
Ask11:40:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
-3.37% |
4.00
Bid Size: 750 |
-
Ask Size: - |
Amgen Inc |
310.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME65EE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
4.14 |
| Break-even: |
330.04 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.06 |
| Rho: |
2.02 |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
4.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.20% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
+41.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
4.15 |
| 1M High / 1M Low: |
5.30 |
4.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
