Morgan Stanley Call 480 AMG 20.09.../  DE000MB0FW62  /

EUWAX
2024-05-28  10:14:15 AM Chg.+0.006 Bid4:28:48 PM Ask4:28:48 PM Underlying Strike price Expiration date Option type
0.124EUR +5.08% 0.123
Bid Size: 20,000
0.146
Ask Size: 20,000
AMGEN INC. DL-... 480.00 - 2024-09-20 Call
 

Master data

WKN: MB0FW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 316.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -19.84
Time value: 0.09
Break-even: 480.89
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 4.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 10.52
Rho: 0.03
 

Quote data

Open: 0.124
High: 0.124
Low: 0.124
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.88%
1 Month  
+39.33%
3 Months  
+44.19%
YTD
  -2.36%
1 Year
  -55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.085
1M High / 1M Low: 0.123 0.085
6M High / 6M Low: 0.161 0.071
High (YTD): 2024-01-03 0.151
Low (YTD): 2024-03-04 0.071
52W High: 2023-05-31 0.280
52W Low: 2023-07-07 0.070
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   129.62%
Volatility 6M:   109.16%
Volatility 1Y:   204.64%
Volatility 3Y:   -