Morgan Stanley Call 220 AMG 21.06.2024
/ DE000MB7MS05
Morgan Stanley Call 220 AMG 21.06.../ DE000MB7MS05 /
| 2024-04-26 9:00:42 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7MS0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
53.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.19 |
| Time value: |
-2.72 |
| Break-even: |
224.70 |
| Moneyness: |
1.15 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.440 |
| 1M High / 1M Low: |
0.460 |
0.440 |
| 6M High / 6M Low: |
0.460 |
0.380 |
| High (YTD): |
2024-04-26 |
0.460 |
| Low (YTD): |
2024-01-15 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.85% |
| Volatility 6M: |
|
32.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
