Morgan Stanley Call 480 AMGN 16.01.2026
/ DE000ME86169
Morgan Stanley Call 480 AMGN 16.0.../ DE000ME86169 /
| 2024-06-06 9:05:08 PM |
Chg.- |
Bid10:49:02 AM |
Ask10:49:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
0.800
Bid Size: 750 |
-
Ask Size: - |
Amgen Inc |
480.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME8616 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-16.00 |
| Time value: |
0.84 |
| Break-even: |
449.10 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
6.02 |
| Rho: |
0.68 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
+90.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.820 |
| 1M High / 1M Low: |
0.960 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
