Morgan Stanley Call 520 AMGN 20.06.2025
/ DE000ME86185
Morgan Stanley Call 520 AMGN 20.0.../ DE000ME86185 /
2024-05-27 9:14:13 PM |
Chg.- |
Bid8:07:41 AM |
Ask8:07:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
- |
0.260 Bid Size: 750 |
- Ask Size: - |
Amgen Inc |
520.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME8618 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-05 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
112.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-19.72 |
Time value: |
0.25 |
Break-even: |
481.26 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
8.24 |
Rho: |
0.19 |
Quote data
Open: |
0.260 |
High: |
0.280 |
Low: |
0.260 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.70% |
1 Month |
|
|
+45.83% |
3 Months |
|
|
+27.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.270 |
1M High / 1M Low: |
0.320 |
0.193 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |