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Morgan Stanley Call 330 AMG 20.09.../  DE000MB0BQF5  /

EUWAX
2024-04-25  8:24:16 PM Chg.-0.060 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.300EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 330.00 - 2024-09-20 Call
 

Master data

WKN: MB0BQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -7.48
Time value: 0.36
Break-even: 333.60
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.14
Theta: -0.04
Omega: 10.25
Rho: 0.14
 

Quote data

Open: 0.320
High: 0.330
Low: 0.300
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.45%
3 Months
  -78.10%
YTD
  -68.09%
1 Year
  -57.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.670 0.300
6M High / 6M Low: 2.120 0.300
High (YTD): 2024-02-05 2.120
Low (YTD): 2024-04-18 0.300
52W High: 2024-02-05 2.120
52W Low: 2023-08-03 0.177
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   164.72%
Volatility 6M:   180.72%
Volatility 1Y:   171.88%
Volatility 3Y:   -