Morgan Stanley Call 320 AMGN 16.01.2026
/ DE000MB9KU27
Morgan Stanley Call 320 AMGN 16.0.../ DE000MB9KU27 /
| 31/05/2024 20:17:31 |
Chg.+0.03 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
320.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
MB9KU2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.30 |
| Time value: |
4.12 |
| Break-even: |
336.17 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.02 |
| Rho: |
2.02 |
Quote data
| Open: |
3.84 |
| High: |
4.01 |
| Low: |
3.84 |
| Previous Close: |
3.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+56.03% |
| 3 Months |
|
|
+56.64% |
| YTD |
|
|
+30.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.65 |
| 1M High / 1M Low: |
4.74 |
2.57 |
| 6M High / 6M Low: |
4.97 |
2.17 |
| High (YTD): |
05/02/2024 |
4.97 |
| Low (YTD): |
07/03/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
7.27 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
1.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.52% |
| Volatility 6M: |
|
143.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
