Morgan Stanley Call 360 AMG 21.06.2024
/ DE000MD7BV90
Morgan Stanley Call 360 AMG 21.06.../ DE000MD7BV90 /
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: |
|
- |