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Morgan Stanley Call 310 AMG 21.06.../  DE000MD7BV66  /

EUWAX
2024-05-31  8:32:55 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 310.00 - 2024-06-21 Call
 

Master data

WKN: MD7BV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -2.93
Time value: 0.49
Break-even: 314.90
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 19.11
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.24
Theta: -0.41
Omega: 13.95
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.400
Low: 0.300
Previous Close: 0.360
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+21.21%
YTD
  -57.89%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.400
1M High / 1M Low: 1.010 0.226
6M High / 6M Low: 2.630 0.169
High (YTD): 2024-02-02 2.630
Low (YTD): 2024-04-18 0.169
52W High: 2024-02-02 2.630
52W Low: 2023-08-03 0.166
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   490.06%
Volatility 6M:   732.00%
Volatility 1Y:   534.34%
Volatility 3Y:   -