Morgan Stanley Call 460 AMGN 16.0.../  DE000ME6QPC6  /

Stuttgart
6/12/2024  9:36:36 AM Chg.-0.020 Bid1:59:18 PM Ask1:59:15 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.800
Bid Size: 750
-
Ask Size: -
Amgen Inc 460.00 USD 1/16/2026 Call
 

Master data

WKN: ME6QPC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 1/16/2026
Issue date: 1/10/2024
Last trading day: 1/16/2026
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: 0.810
Low: 0.810
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -19.00%
3 Months  
+28.57%
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:   -