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Morgan Stanley Call 340 AMG 20.09.../  DE000MB0BQG3  /

EUWAX
25/06/2024  20:49:19 Chg.+0.070 Bid21:22:33 Ask21:22:33 Underlying Strike price Expiration date Option type
0.700EUR +11.11% 0.710
Bid Size: 20,000		 0.740
Ask Size: 20,000		 AMGEN INC. DL-... 340.00 - 20/09/2024 Call
 

Master data

WKN: MB0BQG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 20/09/2024
Issue date: 09/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.75
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.36
Time value: 0.71
Break-even: 347.10
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 4.41%
Delta: 0.25
Theta: -0.10
Omega: 10.58
Rho: 0.16
 

Quote data

Open: 0.670
High: 0.800
Low: 0.670
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+37.25%
3 Months  
+66.67%
YTD
  -4.11%
1 Year  
+105.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.400
1M High / 1M Low: 0.630 0.280
6M High / 6M Low: 1.710 0.231
High (YTD): 05/02/2024 1.710
Low (YTD): 25/04/2024 0.231
52W High: 05/02/2024 1.710
52W Low: 03/08/2023 0.149
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   259.18%
Volatility 6M:   419.98%
Volatility 1Y:   321.10%
Volatility 3Y:   -