Morgan Stanley Call 480 AMG 20.09.2024
/ DE000MB0FW62
Morgan Stanley Call 480 AMG 20.09.../ DE000MB0FW62 /
5/20/2024 9:18:57 PM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
-0.97% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
480.00 - |
9/20/2024 |
Call |
Master data
WKN: |
MB0FW6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/10/2022 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
221.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.22 |
Parity: |
-19.26 |
Time value: |
0.13 |
Break-even: |
481.30 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
3.62 |
Spread abs.: |
0.02 |
Spread %: |
20.37% |
Delta: |
0.04 |
Theta: |
-0.03 |
Omega: |
9.85 |
Rho: |
0.04 |
Quote data
Open: |
0.102 |
High: |
0.102 |
Low: |
0.102 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
+12.09% |
YTD |
|
|
-19.69% |
1 Year |
|
|
-70.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.107 |
0.103 |
1M High / 1M Low: |
0.116 |
0.086 |
6M High / 6M Low: |
0.167 |
0.071 |
High (YTD): |
1/3/2024 |
0.151 |
Low (YTD): |
3/4/2024 |
0.071 |
52W High: |
5/25/2023 |
0.290 |
52W Low: |
7/7/2023 |
0.070 |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.141 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.86% |
Volatility 6M: |
|
105.08% |
Volatility 1Y: |
|
203.03% |
Volatility 3Y: |
|
- |