Morgan Stanley Call 410 AMGN 19.1.../  DE000ME86110  /

Stuttgart
31/05/2024  21:19:48 Chg.+0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.41EUR +8.46% -
Bid Size: -
-
Ask Size: -
Amgen Inc 410.00 USD 19/12/2025 Call
 

Master data

WKN: ME8611
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 19/12/2025
Issue date: 05/02/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.18
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -9.60
Time value: 1.47
Break-even: 392.63
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.08%
Delta: 0.29
Theta: -0.04
Omega: 5.63
Rho: 1.06
 

Quote data

Open: 1.39
High: 1.42
Low: 1.39
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+56.67%
3 Months  
+71.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.30
1M High / 1M Low: 1.80 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -