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Morgan Stanley Call 320 AMG 21.06.../  DE000MD7BV74  /

EUWAX
30/05/2024  15:37:17 Chg.+0.003 Bid20:15:16 Ask20:15:16 Underlying Strike price Expiration date Option type
0.130EUR +2.36% 0.184
Bid Size: 20,000		 0.207
Ask Size: 20,000		 AMGEN INC. DL-... 320.00 - 21/06/2024 Call
 

Master data

WKN: MD7BV7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 21/06/2024
Issue date: 24/08/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -4.56
Time value: 0.15
Break-even: 321.51
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 12.87
Spread abs.: 0.02
Spread %: 17.97%
Delta: 0.10
Theta: -0.13
Omega: 19.02
Rho: 0.02
 

Quote data

Open: 0.105
High: 0.130
Low: 0.105
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.76%
1 Month
  -2.26%
3 Months
  -48.00%
YTD
  -81.16%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.127
1M High / 1M Low: 0.790 0.127
6M High / 6M Low: 2.070 0.118
High (YTD): 02/02/2024 2.070
Low (YTD): 25/04/2024 0.118
52W High: 02/02/2024 2.070
52W Low: 25/04/2024 0.118
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   1,711.17%
Volatility 6M:   713.25%
Volatility 1Y:   524.21%
Volatility 3Y:   -