Morgan Stanley Call 320 AMGN 21.06.2024
/ DE000MB9P2T7
Morgan Stanley Call 320 AMGN 21.0.../ DE000MB9P2T7 /
| 2024-05-31 9:28:26 PM |
Chg.+0.45 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+29.03% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB9P2T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
120.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-13.04 |
| Time value: |
2.34 |
| Break-even: |
297.31 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.10 |
| Spread %: |
4.46% |
| Delta: |
0.24 |
| Theta: |
-0.14 |
| Omega: |
29.29 |
| Rho: |
0.04 |
Quote data
| Open: |
1.94 |
| High: |
2.07 |
| Low: |
1.94 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.68% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
-25.09% |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.54 |
| 1M High / 1M Low: |
6.25 |
1.46 |
| 6M High / 6M Low: |
11.34 |
1.15 |
| High (YTD): |
2024-02-02 |
11.34 |
| Low (YTD): |
2024-04-25 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,220.07% |
| Volatility 6M: |
|
517.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
