Morgan Stanley Call 290 AMG 21.06.2024
/ DE000MB91P06
Morgan Stanley Call 290 AMG 21.06.../ DE000MB91P06 /
| 2024-05-31 6:01:04 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
290.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB91P0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.22 |
| Parity: |
-8.15 |
| Time value: |
14.98 |
| Break-even: |
304.98 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.10 |
| Spread %: |
0.67% |
| Delta: |
0.47 |
| Theta: |
-0.55 |
| Omega: |
8.79 |
| Rho: |
0.05 |
Quote data
| Open: |
13.27 |
| High: |
14.04 |
| Low: |
13.27 |
| Previous Close: |
11.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+89.99% |
| YTD |
|
|
+45.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.73 |
10.43 |
| 1M High / 1M Low: |
18.66 |
10.43 |
| 6M High / 6M Low: |
18.66 |
2.88 |
| High (YTD): |
2024-05-15 |
18.66 |
| Low (YTD): |
2024-04-19 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.42% |
| Volatility 6M: |
|
350.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
