Morgan Stanley Call 370 AMGN 21.06.2024
/ DE000ME6QK04
Morgan Stanley Call 370 AMGN 21.0.../ DE000ME6QK04 /
| 2024-05-31 8:37:16 PM |
Chg.- |
Bid10:02:36 AM |
Ask10:02:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
370.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6QK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
281.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
-59.11 |
| Time value: |
1.00 |
| Break-even: |
341.93 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
49.42 |
| Spread abs.: |
0.10 |
| Spread %: |
11.11% |
| Delta: |
0.07 |
| Theta: |
-0.13 |
| Omega: |
19.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-19.09% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
1.100 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
