Morgan Stanley Call 410 AMGN 19.12.2025
/ DE000ME86110
Morgan Stanley Call 410 AMGN 19.1.../ DE000ME86110 /
| 12/06/2024 11:00:01 |
Chg.-0.06 |
Bid16:40:40 |
Ask16:40:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-4.72% |
1.25
Bid Size: 20,000 |
1.28
Ask Size: 20,000 |
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: |
21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-10.18 |
| Time value: |
1.29 |
| Break-even: |
394.65 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
5.85 |
| Rho: |
0.95 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
-23.90% |
| 3 Months |
|
|
+39.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.27 |
| 1M High / 1M Low: |
1.80 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| 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: |
|
90.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
