Morgan Stanley Call 240 AMGN 20.12.2024
/ DE000ME552Z8
Morgan Stanley Call 240 AMGN 20.1.../ DE000ME552Z8 /
| 2024-06-05 8:18:48 AM |
Chg.-0.06 |
Bid1:00:05 PM |
Ask1:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.26EUR |
-0.30% |
20.42
Bid Size: 75 |
-
Ask Size: - |
Amgen Inc |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME552Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
67.15 |
| Intrinsic value: |
61.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
61.91 |
| Time value: |
-41.53 |
| Break-even: |
240.93 |
| Moneyness: |
1.28 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.26 |
| High: |
20.26 |
| Low: |
20.26 |
| Previous Close: |
20.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+22.71% |
| YTD |
|
|
+23.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.32 |
19.33 |
| 1M High / 1M Low: |
20.50 |
18.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
20.78 |
| Low (YTD): |
2024-04-18 |
15.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
