Morgan Stanley Call 400 AMG 20.12.../  DE000MB0BQN9  /

EUWAX
30/05/2024  20:59:36 Chg.+0.050 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.410EUR +13.89% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 400.00 - 20/12/2024 Call
 

Master data

WKN: MB0BQN
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 20/12/2024
Issue date: 09/11/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.21
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -12.56
Time value: 0.38
Break-even: 403.80
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.12
Theta: -0.04
Omega: 8.47
Rho: 0.16
 

Quote data

Open: 0.340
High: 0.410
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+98.07%
3 Months  
+94.31%
YTD  
+7.89%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.610 0.207
6M High / 6M Low: 0.810 0.187
High (YTD): 05/02/2024 0.810
Low (YTD): 25/04/2024 0.187
52W High: 05/02/2024 0.810
52W Low: 02/08/2023 0.143
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   679.14%
Volatility 6M:   301.07%
Volatility 1Y:   230.77%
Volatility 3Y:   -