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

EUWAX
2024-05-27  3:59:29 PM Chg.-0.010 Bid5:58:01 PM Ask5:58:01 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.530
Bid Size: 750		 -
Ask Size: -		 AMGEN INC. DL-... 340.00 - 2024-09-20 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: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.20
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -5.80
Time value: 0.53
Break-even: 345.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.20
Theta: -0.07
Omega: 10.53
Rho: 0.16
 

Quote data

Open: 0.420
High: 0.500
Low: 0.420
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month  
+108.33%
3 Months  
+35.14%
YTD
  -31.51%
1 Year  
+56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 1.030 0.270
6M High / 6M Low: 1.710 0.231
High (YTD): 2024-02-05 1.710
Low (YTD): 2024-04-25 0.231
52W High: 2024-02-05 1.710
52W Low: 2023-08-03 0.149
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   981.35%
Volatility 6M:   408.08%
Volatility 1Y:   315.16%
Volatility 3Y:   -