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Morgan Stanley Call 380 AMG 21.06.../  DE000MB07MG5  /

EUWAX
2024-04-26  8:59:52 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.069EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 380.00 - 2024-06-21 Call
 

Master data

WKN: MB07MG
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 286.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -12.81
Time value: 0.09
Break-even: 380.88
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 14.54
Spread abs.: 0.02
Spread %: 25.71%
Delta: 0.04
Theta: -0.05
Omega: 12.05
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.071
Low: 0.053
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -28.87%
3 Months
  -66.67%
YTD
  -51.75%
1 Year
  -76.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.085 0.067
1M High / 1M Low: 0.098 0.067
6M High / 6M Low: 0.340 0.065
High (YTD): 2024-02-05 0.340
Low (YTD): 2024-03-07 0.065
52W High: 2024-02-05 0.340
52W Low: 2023-07-07 0.030
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   95.80%
Volatility 6M:   154.85%
Volatility 1Y:   374.19%
Volatility 3Y:   -