Morgan Stanley Call 320 AMGN 16.01.2026
/ DE000MB9KU27
Morgan Stanley Call 320 AMGN 16.0.../ DE000MB9KU27 /
| 6/11/2024 6:57:19 PM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-3.41% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
320.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9KU2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.42 |
| Time value: |
3.96 |
| Break-even: |
336.90 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.14 |
| Rho: |
1.99 |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.68 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-14.42% |
| 3 Months |
|
|
+46.03% |
| YTD |
|
|
+19.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.68 |
| 1M High / 1M Low: |
4.74 |
3.65 |
| 6M High / 6M Low: |
4.97 |
2.17 |
| High (YTD): |
2/5/2024 |
4.97 |
| Low (YTD): |
3/7/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
3.64 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
1.28 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.66% |
| Volatility 6M: |
|
143.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
