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Morgan Stanley Call 320 AMG 17.01.../  DE000MB0BQE8  /

EUWAX
2024-06-14  8:46:28 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.78EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 320.00 - 2025-01-17 Call
 

Master data

WKN: MB0BQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2022-11-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -4.10
Time value: 1.84
Break-even: 338.40
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 1.66%
Delta: 0.39
Theta: -0.08
Omega: 5.92
Rho: 0.54
 

Quote data

Open: 1.75
High: 1.80
Low: 1.75
Previous Close: 1.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.54%
1 Month
  -36.65%
3 Months  
+78.00%
YTD
  -0.56%
1 Year  
+201.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.78
1M High / 1M Low: 2.81 1.78
6M High / 6M Low: 3.40 0.89
High (YTD): 2024-02-05 3.40
Low (YTD): 2024-04-18 0.89
52W High: 2024-02-05 3.40
52W Low: 2023-08-03 0.38
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   102.32%
Volatility 6M:   248.73%
Volatility 1Y:   205.71%
Volatility 3Y:   -