Morgan Stanley Call 400 AMGN 19.1.../  DE000ME1AJ83  /

Stuttgart
2024-05-30  6:11:45 PM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.47EUR +2.08% -
Bid Size: -
-
Ask Size: -
Amgen Inc 400.00 USD 2025-12-19 Call
 

Master data

WKN: ME1AJ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-12-19
Issue date: 2023-09-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -9.59
Time value: 1.47
Break-even: 385.03
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.08%
Delta: 0.29
Theta: -0.04
Omega: 5.51
Rho: 1.03
 

Quote data

Open: 1.45
High: 1.47
Low: 1.45
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month  
+53.13%
3 Months  
+63.33%
YTD  
+20.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.44
1M High / 1M Low: 1.93 0.96
6M High / 6M Low: 2.05 0.75
High (YTD): 2024-02-05 2.05
Low (YTD): 2024-03-07 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.98%
Volatility 6M:   167.06%
Volatility 1Y:   -
Volatility 3Y:   -