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Morgan Stanley Call 330 AMG 20.09.../  DE000MB0BQF5  /

EUWAX
2024-06-24  8:37:23 PM Chg.+0.190 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.910EUR +26.39% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 330.00 - 2024-09-20 Call
 

Master data

WKN: MB0BQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.19
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.17
Time value: 0.70
Break-even: 337.00
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 4.48%
Delta: 0.26
Theta: -0.10
Omega: 10.57
Rho: 0.16
 

Quote data

Open: 0.640
High: 0.910
Low: 0.640
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.18%
1 Month  
+24.66%
3 Months  
+65.45%
YTD
  -3.19%
1 Year  
+152.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.590
1M High / 1M Low: 0.910 0.410
6M High / 6M Low: 2.120 0.300
High (YTD): 2024-02-05 2.120
Low (YTD): 2024-04-25 0.300
52W High: 2024-02-05 2.120
52W Low: 2023-08-03 0.177
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   262.41%
Volatility 6M:   407.75%
Volatility 1Y:   313.31%
Volatility 3Y:   -