Morgan Stanley Call 400 AMGN 21.03.2025
/ DE000MB9KU50
Morgan Stanley Call 400 AMGN 21.0.../ DE000MB9KU50 /
| 6/12/2024 8:32:26 AM |
Chg.-0.020 |
Bid11:26:37 AM |
Ask11:26:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
0.530
Bid Size: 750 |
-
Ask Size: - |
Amgen Inc |
400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MB9KU5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/8/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-9.25 |
| Time value: |
0.59 |
| Break-even: |
378.34 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
8.41 |
| Rho: |
0.34 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.03% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.560 |
| 1M High / 1M Low: |
0.930 |
0.560 |
| 6M High / 6M Low: |
1.120 |
0.280 |
| High (YTD): |
2/5/2024 |
1.120 |
| Low (YTD): |
4/25/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.48% |
| Volatility 6M: |
|
303.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
