Morgan Stanley Call 340 AMG 21.06.../  DE000MD7BV82  /

EUWAX
2024-05-31  8:32:54 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.084EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 340.00 - 2024-06-21 Call
 

Master data

WKN: MD7BV8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -5.93
Time value: 0.11
Break-even: 341.14
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 25.27%
Delta: 0.08
Theta: -0.18
Omega: 18.50
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.084
Low: 0.078
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.59%
3 Months
  -35.88%
YTD
  -76.67%
1 Year
  -54.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.204 0.079
6M High / 6M Low: 1.180 0.079
High (YTD): 2024-02-05 1.180
Low (YTD): 2024-05-29 0.079
52W High: 2024-02-05 1.180
52W Low: 2024-05-29 0.079
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.280
Avg. volume 1Y:   0.000
Volatility 1M:   324.61%
Volatility 6M:   441.26%
Volatility 1Y:   338.96%
Volatility 3Y:   -