Morgan Stanley Call 360 AMG 21.06.../  DE000MD7BV90  /

EUWAX
2024-05-31  8:32:53 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.072EUR -2.70% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 360.00 - 2024-06-21 Call
 

Master data

WKN: MD7BV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 284.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.22
Parity: -7.81
Time value: 0.10
Break-even: 360.99
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 90.04
Spread abs.: 0.02
Spread %: 30.26%
Delta: 0.06
Theta: -0.12
Omega: 16.68
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.076
Low: 0.071
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -7.69%
3 Months
  -20.88%
YTD
  -64.00%
1 Year
  -63.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.071
1M High / 1M Low: 0.134 0.071
6M High / 6M Low: 0.640 0.071
High (YTD): 2024-02-05 0.640
Low (YTD): 2024-05-28 0.071
52W High: 2024-02-05 0.640
52W Low: 2024-05-28 0.071
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   344.97%
Volatility 6M:   221.20%
Volatility 1Y:   198.13%
Volatility 3Y:   -