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

EUWAX
2/3/2023  9:55:39 PM Chg.+0.020 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 400.00 - 9/20/2024 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: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.38
Leverage: Yes

Calculated values

Fair value: 21.83
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.20
Parity: -17.16
Time value: 0.42
Break-even: 404.20
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.390
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -57.61%
3 Months     -
YTD
  -54.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.990 0.370
6M High / 6M Low: - -
High (YTD): 1/6/2023 0.990
Low (YTD): 2/2/2023 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -