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Morgan Stanley Call 370 AMG 21.06.../  DE000MB0CPW0  /

EUWAX
2024-04-22  6:58:37 PM Chg.- Bid8:17:51 AM Ask8:17:51 AM Underlying Strike price Expiration date Option type
0.087EUR - 0.077
Bid Size: 1,000		 0.127
Ask Size: 1,000		 AMGEN INC. DL-... 370.00 - 2024-06-21 Call
 

Master data

WKN: MB0CPW
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -11.48
Time value: 0.10
Break-even: 371.04
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 9.12
Spread abs.: 0.02
Spread %: 20.93%
Delta: 0.05
Theta: -0.05
Omega: 12.34
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.087
Low: 0.086
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -3.33%
3 Months
  -66.54%
YTD
  -50.57%
1 Year
  -77.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.092 0.086
1M High / 1M Low: 0.109 0.086
6M High / 6M Low: 0.450 0.070
High (YTD): 2024-02-05 0.450
Low (YTD): 2024-03-07 0.070
52W High: 2024-02-05 0.450
52W Low: 2023-08-03 0.001
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   58.91%
Volatility 6M:   168.15%
Volatility 1Y:   9,317.95%
Volatility 3Y:   -