Morgan Stanley Call 250 AMG 21.06.2024
/ DE000MB795U7
Morgan Stanley Call 250 AMG 21.06.../ DE000MB795U7 /
| 2024-05-03 6:15:49 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB795U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.67 |
| Intrinsic value: |
35.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
35.83 |
| Time value: |
-12.62 |
| Break-even: |
273.21 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.08 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.64 |
| High: |
23.12 |
| Low: |
22.64 |
| Previous Close: |
17.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
+18.93% |
| YTD |
|
|
+34.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
23.12 |
14.76 |
| 6M High / 6M Low: |
23.12 |
13.18 |
| High (YTD): |
2024-05-03 |
23.12 |
| Low (YTD): |
2024-04-18 |
13.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
17.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.45% |
| Volatility 6M: |
|
77.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
