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Morgan Stanley Call 380 AMG 21.06.../  DE000MB07MG5  /

EUWAX
2024-05-31  6:48:21 PM Chg.- Bid8:06:44 AM Ask8:06:44 AM Underlying Strike price Expiration date Option type
0.070EUR - 0.045
Bid Size: 750		 -
Ask Size: -		 AMGEN INC. DL-... 380.00 - 2024-06-21 Call
 

Master data

WKN: MB07MG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 290.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.22
Parity: -9.81
Time value: 0.10
Break-even: 380.97
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 31.08%
Delta: 0.05
Theta: -0.13
Omega: 14.77
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.070
Low: 0.069
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -32.69%
3 Months
  -1.41%
YTD
  -51.05%
1 Year
  -63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.064
1M High / 1M Low: 0.104 0.064
6M High / 6M Low: 0.340 0.064
High (YTD): 2024-02-05 0.340
Low (YTD): 2024-05-27 0.064
52W High: 2024-02-05 0.340
52W Low: 2023-07-07 0.030
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   170.89%
Volatility 6M:   179.02%
Volatility 1Y:   380.83%
Volatility 3Y:   -