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

EUWAX
2024-04-26  9:44:52 AM Chg.-0.006 Bid11:48:40 AM Ask11:48:40 AM Underlying Strike price Expiration date Option type
0.097EUR -5.83% 0.088
Bid Size: 1,000		 0.148
Ask Size: 1,000		 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: 205.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -14.89
Time value: 0.12
Break-even: 401.22
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 17.31%
Delta: 0.05
Theta: -0.02
Omega: 10.32
Rho: 0.05
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.22%
1 Month
  -37.82%
3 Months
  -67.67%
YTD
  -56.70%
1 Year
  -78.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.131 0.103
1M High / 1M Low: 0.168 0.103
6M High / 6M Low: 0.420 0.102
High (YTD): 2024-02-05 0.420
Low (YTD): 2024-03-07 0.102
52W High: 2023-04-26 0.450
52W Low: 2023-08-03 0.085
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   76.90%
Volatility 6M:   140.00%
Volatility 1Y:   137.47%
Volatility 3Y:   -