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Morgan Stanley Call 400 AMG 20.09.../  DE000MB0BQQ2  /

EUWAX
2024-05-10  8:54:01 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.140EUR -6.04% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 400.00 - 2024-09-20 Call
 

Master data

WKN: MB0BQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-09-20
Issue date: 2022-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -11.21
Time value: 0.16
Break-even: 401.61
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 14.18%
Delta: 0.07
Theta: -0.03
Omega: 12.31
Rho: 0.07
 

Quote data

Open: 0.141
High: 0.151
Low: 0.140
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.65%
1 Month  
+2.94%
3 Months
  -17.16%
YTD
  -37.50%
1 Year
  -63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.131
1M High / 1M Low: 0.199 0.102
6M High / 6M Low: 0.420 0.102
High (YTD): 2024-02-05 0.420
Low (YTD): 2024-04-26 0.102
52W High: 2024-02-05 0.420
52W Low: 2023-08-03 0.085
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   338.30%
Volatility 6M:   185.70%
Volatility 1Y:   164.34%
Volatility 3Y:   -