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Morgan Stanley Call 370 AMG 20.09.../  DE000MB0BQM1  /

EUWAX
2024-05-07  8:59:29 PM Chg.- Bid9:09:40 AM Ask9:09:40 AM Underlying Strike price Expiration date Option type
0.196EUR - 0.197
Bid Size: 2,000		 -
Ask Size: -		 AMGEN INC. DL-... 370.00 - 2024-09-20 Call
 

Master data

WKN: MB0BQM
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -9.06
Time value: 0.22
Break-even: 372.23
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 9.85%
Delta: 0.10
Theta: -0.04
Omega: 12.05
Rho: 0.09
 

Quote data

Open: 0.219
High: 0.219
Low: 0.196
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.25%
1 Month  
+14.62%
3 Months
  -34.67%
YTD
  -47.03%
1 Year
  -54.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.149
1M High / 1M Low: 0.390 0.130
6M High / 6M Low: 0.850 0.130
High (YTD): 2024-02-05 0.850
Low (YTD): 2024-04-25 0.130
52W High: 2024-02-05 0.850
52W Low: 2023-08-03 0.103
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   597.56%
Volatility 6M:   282.86%
Volatility 1Y:   228.00%
Volatility 3Y:   -