Morgan Stanley Call 460 AMGN 19.1.../  DE000ME6QPA0  /

Stuttgart
6/7/2024  9:35:11 AM Chg.-0.010 Bid10:49:31 AM Ask10:49:31 AM Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.870
Bid Size: 750
-
Ask Size: -
Amgen Inc 460.00 USD 12/19/2025 Call
 

Master data

WKN: ME6QPA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 12/19/2025
Issue date: 1/10/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.18
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -14.17
Time value: 0.90
Break-even: 431.34
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.20
Theta: -0.03
Omega: 6.12
Rho: 0.71
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+6.17%
3 Months  
+95.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.050 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -