Morgan Stanley Call 480 AMG 17.01.../  DE000MB0FW39  /

EUWAX
2024-05-29  11:14:49 AM Chg.-0.010 Bid2:02:59 PM Ask2:02:59 PM Underlying Strike price Expiration date Option type
0.199EUR -4.78% 0.213
Bid Size: 750
-
Ask Size: -
AMGEN INC. DL-... 480.00 - 2025-01-17 Call
 

Master data

WKN: MB0FW3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2025-01-17
Issue date: 2022-11-10
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -20.34
Time value: 0.24
Break-even: 482.43
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 10.45%
Delta: 0.07
Theta: -0.03
Omega: 7.93
Rho: 0.11
 

Quote data

Open: 0.199
High: 0.199
Low: 0.199
Previous Close: 0.209
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month  
+49.62%
3 Months  
+56.69%
YTD  
+4.74%
1 Year
  -51.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.209
1M High / 1M Low: 0.230 0.130
6M High / 6M Low: 0.270 0.110
High (YTD): 2024-02-05 0.270
Low (YTD): 2024-03-07 0.110
52W High: 2023-06-06 0.420
52W Low: 2024-03-07 0.110
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   274.91%
Volatility 6M:   142.43%
Volatility 1Y:   135.26%
Volatility 3Y:   -