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Morgan Stanley Call 300 AMG 21.06.../  DE000MD7BV58  /

EUWAX
2024-05-31  8:32:55 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR +8.86% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 300.00 - 2024-06-21 Call
 

Master data

WKN: MD7BV5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.91
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -1.81
Time value: 1.01
Break-even: 310.10
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 4.69
Spread abs.: 0.03
Spread %: 3.06%
Delta: 0.37
Theta: -0.41
Omega: 10.42
Rho: 0.05
 

Quote data

Open: 0.700
High: 0.860
Low: 0.680
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month  
+160.61%
3 Months  
+17.81%
YTD
  -33.85%
1 Year  
+186.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.490
1M High / 1M Low: 1.970 0.350
6M High / 6M Low: 3.270 0.240
High (YTD): 2024-02-02 3.270
Low (YTD): 2024-04-18 0.240
52W High: 2024-02-02 3.270
52W Low: 2023-08-03 0.218
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   1,529.14%
Volatility 6M:   644.35%
Volatility 1Y:   479.36%
Volatility 3Y:   -