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Morgan Stanley Call 400 AMG 17.01.../  DE000MB0BQP4  /

EUWAX
2024-04-24  8:20:31 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 400.00 - 2025-01-17 Call
 

Master data

WKN: MB0BQP
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-17
Issue date: 2022-11-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -14.44
Time value: 0.28
Break-even: 402.80
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.09
Theta: -0.02
Omega: 8.41
Rho: 0.15
 

Quote data

Open: 0.220
High: 0.240
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -14.29%
3 Months
  -60.00%
YTD
  -42.86%
1 Year
  -65.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.380 0.240
6M High / 6M Low: 0.910 0.229
High (YTD): 2024-02-05 0.910
Low (YTD): 2024-03-07 0.229
52W High: 2024-02-05 0.910
52W Low: 2023-08-02 0.161
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   101.51%
Volatility 6M:   139.24%
Volatility 1Y:   129.62%
Volatility 3Y:   -