Morgan Stanley Call 410 AMGN 20.09.2024
/ DE000ME86151
Morgan Stanley Call 410 AMGN 20.0.../ DE000ME86151 /
| 6/12/2024 11:00:06 AM |
Chg.-0.005 |
Bid1:55:37 PM |
Ask1:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-4.20% |
0.114
Bid Size: 750 |
-
Ask Size: - |
Amgen Inc |
410.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8615 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
191.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-10.18 |
| Time value: |
0.15 |
| Break-even: |
383.21 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.03 |
| Spread %: |
20.66% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
12.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.99% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.119 |
| 1M High / 1M Low: |
0.145 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
