Morgan Stanley Call 400 AMGN 19.09.2025
/ DE000ME3FMT7
Morgan Stanley Call 400 AMGN 19.0.../ DE000ME3FMT7 /
| 2024-06-11 9:15:39 PM |
Chg.-0.06 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-5.22% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
400.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3FMT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-8.85 |
| Time value: |
1.21 |
| Break-even: |
383.73 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
6.34 |
| Rho: |
0.82 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.09 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.26% |
| 1 Month |
|
|
-21.58% |
| 3 Months |
|
|
+49.32% |
| YTD |
|
|
+11.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.15 |
| 1M High / 1M Low: |
1.62 |
1.12 |
| 6M High / 6M Low: |
1.79 |
0.59 |
| High (YTD): |
2024-02-05 |
1.79 |
| Low (YTD): |
2024-03-07 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.20% |
| Volatility 6M: |
|
182.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
