Morgan Stanley Call 400 AMGN 19.1.../  DE000ME1AJ83  /

Stuttgart
2024-05-31  6:23:33 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.58EUR +7.48% -
Bid Size: -
-
Ask Size: -
Amgen Inc 400.00 USD 2025-12-19 Call
 

Master data

WKN: ME1AJ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-12-19
Issue date: 2023-09-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.19
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -8.68
Time value: 1.64
Break-even: 385.11
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.86%
Delta: 0.32
Theta: -0.04
Omega: 5.49
Rho: 1.14
 

Quote data

Open: 1.56
High: 1.58
Low: 1.56
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month  
+58.00%
3 Months  
+73.63%
YTD  
+29.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.44
1M High / 1M Low: 1.93 1.00
6M High / 6M Low: 2.05 0.75
High (YTD): 2024-02-05 2.05
Low (YTD): 2024-03-07 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.82%
Volatility 6M:   167.19%
Volatility 1Y:   -
Volatility 3Y:   -