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Morgan Stanley Call 280 AMG 21.06.../  DE000MD7CFU8  /

EUWAX
2024-05-24  8:28:08 PM Chg.-0.20 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.63EUR -7.07% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 280.00 - 2024-06-21 Call
 

Master data

WKN: MD7CFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.72
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.20
Implied volatility: 0.82
Historic volatility: 0.22
Parity: 0.20
Time value: 2.43
Break-even: 306.30
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 2.06
Spread abs.: 0.03
Spread %: 1.15%
Delta: 0.56
Theta: -0.47
Omega: 6.02
Rho: 0.10
 

Quote data

Open: 2.70
High: 2.70
Low: 2.63
Previous Close: 2.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.32%
1 Month  
+250.67%
3 Months  
+40.64%
YTD  
+17.41%
1 Year  
+471.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.63
1M High / 1M Low: 3.70 0.75
6M High / 6M Low: 4.74 0.60
High (YTD): 2024-02-02 4.74
Low (YTD): 2024-04-18 0.60
52W High: 2024-02-02 4.74
52W Low: 2023-07-07 0.35
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   921.81%
Volatility 6M:   398.28%
Volatility 1Y:   310.88%
Volatility 3Y:   -