Morgan Stanley Call 400 AMGN 21.03.2025
/ DE000MB9KU50
Morgan Stanley Call 400 AMGN 21.0.../ DE000MB9KU50 /
| 2024-05-20 8:33:11 AM |
Chg.-0.010 |
Bid8:45:28 AM |
Ask8:45:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-1.22% |
0.810
Bid Size: 750 |
-
Ask Size: - |
Amgen Inc |
400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MB9KU5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-8.05 |
| Time value: |
0.86 |
| Break-even: |
376.63 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
7.73 |
| Rho: |
0.49 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
+153.13% |
| 3 Months |
|
|
+113.16% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.740 |
| 1M High / 1M Low: |
0.960 |
0.280 |
| 6M High / 6M Low: |
1.120 |
0.280 |
| High (YTD): |
2024-02-05 |
1.120 |
| Low (YTD): |
2024-04-25 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.47% |
| Volatility 6M: |
|
303.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
