Morgan Stanley Call 460 AMGN 16.01.2026
/ DE000ME6QPC6
Morgan Stanley Call 460 AMGN 16.0.../ DE000ME6QPC6 /
| 12/06/2024 15:18:53 |
Chg.-0.010 |
Bid16:11:02 |
Ask16:11:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-1.20% |
0.800
Bid Size: 20,000 |
0.870
Ask Size: 20,000 |
Amgen Inc |
460.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME6QPC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/01/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-14.83 |
| Time value: |
0.89 |
| Break-even: |
437.21 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
6.04 |
| Rho: |
0.72 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.830 |
| 1M High / 1M Low: |
1.110 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
