Morgan Stanley Call 520 AMGN 20.0.../  DE000ME86185  /

Stuttgart
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:   -