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Morgan Stanley Call 380 AMG 21.06.../  DE000MB07MG5  /

EUWAX
13/05/2024  18:31:07 Chg.- Bid11:49:33 Ask11:49:33 Underlying Strike price Expiration date Option type
0.082EUR - 0.054
Bid Size: 2,000		 -
Ask Size: -		 AMGEN INC. DL-... 380.00 - 21/06/2024 Call
 

Master data

WKN: MB07MG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 21/06/2024
Issue date: 07/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 269.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -9.42
Time value: 0.11
Break-even: 381.06
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 14.84
Spread abs.: 0.02
Spread %: 23.26%
Delta: 0.06
Theta: -0.07
Omega: 14.96
Rho: 0.02
 

Quote data

Open: 0.081
High: 0.084
Low: 0.080
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -10.87%
3 Months
  -15.46%
YTD
  -42.66%
1 Year
  -67.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.080
1M High / 1M Low: 0.104 0.067
6M High / 6M Low: 0.340 0.065
High (YTD): 05/02/2024 0.340
Low (YTD): 07/03/2024 0.065
52W High: 05/02/2024 0.340
52W Low: 07/07/2023 0.030
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   239.77%
Volatility 6M:   173.44%
Volatility 1Y:   378.82%
Volatility 3Y:   -