Morgan Stanley Call 460 AMGN 19.0.../  DE000ME6QP66  /

Stuttgart
2024-05-28  9:18:08 AM Chg.-0.010 Bid10:44:49 AM Ask10:44:49 AM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 750
-
Ask Size: -
Amgen Inc 460.00 USD 2025-09-19 Call
 

Master data

WKN: ME6QP6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2025-09-19
Issue date: 2024-01-10
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.00
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -14.19
Time value: 0.64
Break-even: 429.92
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.03
Omega: 7.00
Rho: 0.50
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+63.41%
3 Months  
+63.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.790 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -