Morgan Stanley Call 370 AMG 21.06.../  DE000MB0CPW0  /

EUWAX
31/05/2024  20:47:55 Chg.- Bid09:58:07 Ask09:58:07 Underlying Strike price Expiration date Option type
0.072EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 370.00 - 21/06/2024 Call
 

Master data

WKN: MB0CPW
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 21/06/2024
Issue date: 09/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 287.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.22
Parity: -8.82
Time value: 0.10
Break-even: 370.98
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 30.67%
Delta: 0.05
Theta: -0.14
Omega: 15.61
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.072
Low: 0.071
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -33.33%
3 Months
  -11.11%
YTD
  -59.09%
1 Year
  -63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.069
1M High / 1M Low: 0.108 0.069
6M High / 6M Low: 0.450 0.069
High (YTD): 05/02/2024 0.450
Low (YTD): 27/05/2024 0.069
52W High: 05/02/2024 0.450
52W Low: 03/08/2023 0.001
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   128.82%
Volatility 6M:   186.16%
Volatility 1Y:   9,335.90%
Volatility 3Y:   -