Morgan Stanley Call 360 AMG 17.01.2025
/ DE000MB0BQK5
Morgan Stanley Call 360 AMG 17.01.../ DE000MB0BQK5 /
| 2024-05-09 3:23:07 PM |
Chg.+0.06 |
Bid3:43:31 PM |
Ask3:43:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+5.71% |
1.09
Bid Size: 40,000 |
1.12
Ask Size: 40,000 |
AMGEN INC. DL-... |
360.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB0BQK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-7.40 |
| Time value: |
1.13 |
| Break-even: |
371.30 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
6.85 |
| Rho: |
0.46 |
Quote data
| Open: |
1.08 |
| High: |
1.11 |
| Low: |
1.08 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.67% |
| 1 Month |
|
|
+170.73% |
| 3 Months |
|
|
+40.51% |
| YTD |
|
|
+30.59% |
| 1 Year |
|
|
+70.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.45 |
| 1M High / 1M Low: |
1.47 |
0.35 |
| 6M High / 6M Low: |
1.81 |
0.35 |
| High (YTD): |
2024-02-05 |
1.81 |
| Low (YTD): |
2024-04-18 |
0.35 |
| 52W High: |
2024-02-05 |
1.81 |
| 52W Low: |
2023-08-03 |
0.22 |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
806.33% |
| Volatility 6M: |
|
351.01% |
| Volatility 1Y: |
|
267.58% |
| Volatility 3Y: |
|
- |
