Morgan Stanley Call 320 AMG 21.06.../  DE000MD7BV74  /

EUWAX
2024-05-31  8:32:54 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.189EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 320.00 - 2024-06-21 Call
 

Master data

WKN: MD7BV7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.22
Parity: -3.76
Time value: 0.24
Break-even: 322.44
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 40.44
Spread abs.: 0.02
Spread %: 10.41%
Delta: 0.15
Theta: -0.30
Omega: 17.68
Rho: 0.01
 

Quote data

Open: 0.156
High: 0.189
Low: 0.154
Previous Close: 0.176
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.00%
3 Months
  -24.40%
YTD
  -72.61%
1 Year
  -13.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.710 0.127
6M High / 6M Low: 2.070 0.118
High (YTD): 2024-02-02 2.070
Low (YTD): 2024-04-25 0.118
52W High: 2024-02-02 2.070
52W Low: 2024-04-25 0.118
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   533.99%
Volatility 6M:   725.39%
Volatility 1Y:   530.20%
Volatility 3Y:   -