OverviewChartNewsTraderScreen

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

EUWAX
28/05/2024  10:41:36 Chg.+0.012 Bid19:53:58 Ask19:53:58 Underlying Strike price Expiration date Option type
0.076EUR +18.75% 0.077
Bid Size: 20,000		 0.100
Ask Size: 20,000		 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: 828.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -9.84
Time value: 0.03
Break-even: 380.34
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 95.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.05
Omega: 19.41
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+10.14%
3 Months     0.00%
YTD
  -46.85%
1 Year
  -60.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.064
1M High / 1M Low: 0.104 0.064
6M High / 6M Low: 0.340 0.064
High (YTD): 05/02/2024 0.340
Low (YTD): 27/05/2024 0.064
52W High: 05/02/2024 0.340
52W Low: 07/07/2023 0.030
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   251.56%
Volatility 6M:   177.18%
Volatility 1Y:   379.69%
Volatility 3Y:   -