Morgan Stanley Call 370 AMG 21.06.../  DE000MB0CPW0  /

EUWAX
2024-05-03  8:44:26 PM Chg.+0.039 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.108EUR +56.52% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 370.00 - 2024-06-21 Call
 

Master data

WKN: MB0CPW
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 276.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -11.05
Time value: 0.09
Break-even: 370.94
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 13.33
Spread abs.: 0.02
Spread %: 25.33%
Delta: 0.05
Theta: -0.05
Omega: 13.11
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.108
Low: 0.088
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.11%
1 Month  
+16.13%
3 Months
  -74.29%
YTD
  -38.64%
1 Year
  -61.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.108 0.069
1M High / 1M Low: 0.108 0.069
6M High / 6M Low: 0.450 0.069
High (YTD): 2024-02-05 0.450
Low (YTD): 2024-05-02 0.069
52W High: 2024-02-05 0.450
52W Low: 2023-08-03 0.001
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   215.62%
Volatility 6M:   182.02%
Volatility 1Y:   9,300.02%
Volatility 3Y:   -