Morgan Stanley Call 480 AMG 21.06.../  DE000MB0FW47  /

EUWAX
03/05/2024  21:23:58 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 480.00 - 21/06/2024 Call
 

Master data

WKN: MB0FW4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 21/06/2024
Issue date: 10/11/2022
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 310.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.23
Parity: -19.42
Time value: 0.09
Break-even: 480.92
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 26.03%
Delta: 0.03
Theta: -0.10
Omega: 10.55
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.075
Low: 0.045
Previous Close: 0.061
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.26%
3 Months  
+11.11%
YTD
  -20.45%
1 Year
  -63.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.078 0.061
6M High / 6M Low: 0.130 0.051
High (YTD): 03/01/2024 0.106
Low (YTD): 06/03/2024 0.051
52W High: 23/05/2023 0.193
52W Low: 07/07/2023 0.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   155.39%
Volatility 6M:   111.27%
Volatility 1Y:   538.88%
Volatility 3Y:   -