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Morgan Stanley Call 320 AMG 20.12.../  DE000MB0BQC2  /

EUWAX
2024-04-19  8:21:58 PM Chg.+0.090 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.880EUR +11.39% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 320.00 - 2024-12-20 Call
 

Master data

WKN: MB0BQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-20
Issue date: 2022-11-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.25
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -7.31
Time value: 0.79
Break-even: 327.90
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.23
Theta: -0.05
Omega: 7.24
Rho: 0.33
 

Quote data

Open: 0.750
High: 0.880
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -8.33%
3 Months
  -64.08%
YTD
  -46.99%
1 Year
  -18.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 1.440 0.790
6M High / 6M Low: 3.230 0.780
High (YTD): 2024-02-05 3.230
Low (YTD): 2024-04-18 0.790
52W High: 2024-02-05 3.230
52W Low: 2023-08-03 0.340
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   138.68%
Volatility 6M:   143.58%
Volatility 1Y:   142.07%
Volatility 3Y:   -