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Morgan Stanley Call 350 AMG 21.06.../  DE000MB027X9  /

EUWAX
2024-04-26  9:22:37 AM Chg.-0.008 Bid10:34:57 AM Ask10:34:57 AM Underlying Strike price Expiration date Option type
0.068EUR -10.53% 0.058
Bid Size: 1,000		 0.116
Ask Size: 1,000		 AMGEN INC. DL-... 350.00 - 2024-06-21 Call
 

Master data

WKN: MB027X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 272.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -9.89
Time value: 0.09
Break-even: 350.92
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 7.85
Spread abs.: 0.02
Spread %: 24.32%
Delta: 0.05
Theta: -0.04
Omega: 13.66
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.60%
1 Month
  -49.63%
3 Months
  -87.17%
YTD
  -74.81%
1 Year
  -80.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.095 0.076
1M High / 1M Low: 0.136 0.076
6M High / 6M Low: 0.890 0.076
High (YTD): 2024-02-05 0.890
Low (YTD): 2024-04-25 0.076
52W High: 2024-02-05 0.890
52W Low: 2024-04-25 0.076
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   82.40%
Volatility 6M:   194.98%
Volatility 1Y:   188.71%
Volatility 3Y:   -