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Morgan Stanley Call 340 AMG 20.09.../  DE000MB0BQG3  /

EUWAX
2024-05-10  8:54:01 PM Chg.-0.080 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR -11.27% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 340.00 - 2024-09-20 Call
 

Master data

WKN: MB0BQG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.44
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -5.21
Time value: 0.62
Break-even: 346.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.23
Theta: -0.07
Omega: 10.46
Rho: 0.21
 

Quote data

Open: 0.690
High: 0.690
Low: 0.630
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.21%
1 Month  
+110.00%
3 Months  
+12.50%
YTD
  -13.70%
1 Year  
+34.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.440
1M High / 1M Low: 1.030 0.231
6M High / 6M Low: 1.710 0.231
High (YTD): 2024-02-05 1.710
Low (YTD): 2024-04-25 0.231
52W High: 2024-02-05 1.710
52W Low: 2023-08-03 0.149
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   969.89%
Volatility 6M:   404.40%
Volatility 1Y:   312.16%
Volatility 3Y:   -