Morgan Stanley Call 310 AMGN 21.06.2024
/ DE000MB9P2R1
Morgan Stanley Call 310 AMGN 21.0.../ DE000MB9P2R1 /
| 2024-05-31 6:54:04 PM |
Chg.+1.72 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+63.24% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
310.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9P2R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
61.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-3.83 |
| Time value: |
4.55 |
| Break-even: |
290.30 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.10 |
| Spread %: |
2.25% |
| Delta: |
0.43 |
| Theta: |
-0.16 |
| Omega: |
26.37 |
| Rho: |
0.06 |
Quote data
| Open: |
3.90 |
| High: |
4.44 |
| Low: |
3.79 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.66% |
| 1 Month |
|
|
+133.68% |
| 3 Months |
|
|
+16.84% |
| YTD |
|
|
-23.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
2.63 |
| 1M High / 1M Low: |
9.81 |
2.12 |
| 6M High / 6M Low: |
13.26 |
1.57 |
| High (YTD): |
2024-02-02 |
13.26 |
| Low (YTD): |
2024-04-25 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,259.86% |
| Volatility 6M: |
|
532.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
