Morgan Stanley Call 480 AMGN 19.0.../  DE000ME80Z87  /

Stuttgart
2024-05-27  8:43:13 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.580EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amgen Inc 480.00 USD 2025-09-19 Call
 

Master data

WKN: ME80Z8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2025-09-19
Issue date: 2024-01-31
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -16.06
Time value: 0.61
Break-even: 448.64
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.15
Theta: -0.03
Omega: 6.77
Rho: 0.46
 

Quote data

Open: 0.520
High: 0.580
Low: 0.520
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+61.11%
3 Months  
+52.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.640 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -