Morgan Stanley Call 280 AMG 21.06.2024
/ DE000MD7CFU8
Morgan Stanley Call 280 AMG 21.06.../ DE000MD7CFU8 /
| 2024-05-31 8:33:46 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
-
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: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.22 |
| Parity: |
0.25 |
| Time value: |
2.34 |
| Break-even: |
305.90 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
5.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
0.56 |
| Theta: |
-0.77 |
| Omega: |
6.13 |
| Rho: |
0.06 |
Quote data
| Open: |
2.13 |
| High: |
2.38 |
| Low: |
2.04 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.46% |
| 1 Month |
|
|
-28.74% |
| 3 Months |
|
|
+78.95% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
+366.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.77 |
| 1M High / 1M Low: |
3.70 |
1.77 |
| 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: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
262.99% |
| Volatility 6M: |
|
404.32% |
| Volatility 1Y: |
|
313.67% |
| Volatility 3Y: |
|
- |
