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Morgan Stanley Call 400 AMG 20.09.../  DE000MB0BQQ2  /

EUWAX
24/05/2024  20:42:33 Chg.+0.014 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.152EUR +10.14% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 400.00 - 20/09/2024 Call
 

Master data

WKN: MB0BQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 20/09/2024
Issue date: 09/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -11.80
Time value: 0.18
Break-even: 401.77
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 1.99
Spread abs.: 0.02
Spread %: 14.94%
Delta: 0.07
Theta: -0.04
Omega: 11.39
Rho: 0.06
 

Quote data

Open: 0.147
High: 0.152
Low: 0.147
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+49.02%
3 Months  
+13.43%
YTD
  -32.14%
1 Year
  -47.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.129
1M High / 1M Low: 0.199 0.102
6M High / 6M Low: 0.420 0.102
High (YTD): 05/02/2024 0.420
Low (YTD): 26/04/2024 0.102
52W High: 05/02/2024 0.420
52W Low: 03/08/2023 0.085
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   339.99%
Volatility 6M:   185.51%
Volatility 1Y:   164.86%
Volatility 3Y:   -