Morgan Stanley Call 270 AMG 21.06.2024
/ DE000MD7CFT0
Morgan Stanley Call 270 AMG 21.06.../ DE000MD7CFT0 /
| 2024-05-03 6:07:56 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7CFT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.22 |
| Parity: |
1.20 |
| Time value: |
2.81 |
| Break-even: |
310.10 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.62 |
| Theta: |
-0.62 |
| Omega: |
4.35 |
| Rho: |
0.10 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.22 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+260.68% |
| 3 Months |
|
|
+69.48% |
| YTD |
|
|
+48.59% |
| 1 Year |
|
|
+615.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.22 |
1.17 |
| 6M High / 6M Low: |
5.55 |
0.93 |
| High (YTD): |
2024-02-02 |
5.55 |
| Low (YTD): |
2024-04-18 |
0.93 |
| 52W High: |
2024-02-02 |
5.55 |
| 52W Low: |
2023-07-07 |
0.46 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1,304.31% |
| Volatility 6M: |
|
323.36% |
| Volatility 1Y: |
|
275.44% |
| Volatility 3Y: |
|
- |
