Morgan Stanley Call 460 AMGN 17.0.../  DE000ME6QP82  /

Stuttgart
6/21/2024  3:13:47 PM Chg.+0.010 Bid3:38:37 PM Ask3:38:37 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 20,000
0.330
Ask Size: 20,000
Amgen Inc 460.00 USD 1/17/2025 Call
 

Master data

WKN: ME6QP8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 1/17/2025
Issue date: 1/10/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -14.02
Time value: 0.32
Break-even: 432.87
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.01
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.10
Theta: -0.03
Omega: 8.93
Rho: 0.15
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+20.00%
3 Months  
+73.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.290 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -