Morgan Stanley Call 280 AMG 17.01.2025
/ DE000MB0BQ64
Morgan Stanley Call 280 AMG 17.01.../ DE000MB0BQ64 /
| 5/10/2024 8:54:00 PM |
Chg.-0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
-3.07% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
280.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB0BQ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/9/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
1.02 |
| Time value: |
3.87 |
| Break-even: |
328.90 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
3.79 |
| Rho: |
0.94 |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.73 |
| Previous Close: |
4.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
+122.07% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
+36.31% |
| 1 Year |
|
|
+223.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
3.93 |
| 1M High / 1M Low: |
5.08 |
2.00 |
| 6M High / 6M Low: |
5.70 |
2.00 |
| High (YTD): |
2/5/2024 |
5.70 |
| Low (YTD): |
4/18/2024 |
2.00 |
| 52W High: |
2/5/2024 |
5.70 |
| 52W Low: |
8/3/2023 |
0.78 |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
9.44 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
4.57 |
| Volatility 1M: |
|
357.97% |
| Volatility 6M: |
|
171.25% |
| Volatility 1Y: |
|
157.87% |
| Volatility 3Y: |
|
- |
