Morgan Stanley Call 410 AMGN 19.1.../  DE000ME86110  /

Stuttgart
2024-05-17  5:46:12 PM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.60EUR -7.51% -
Bid Size: -
-
Ask Size: -
Amgen Inc 410.00 USD 2025-12-19 Call
 

Master data

WKN: ME8611
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-05
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.32
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -8.97
Time value: 1.66
Break-even: 393.83
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.84%
Delta: 0.32
Theta: -0.04
Omega: 5.51
Rho: 1.19
 

Quote data

Open: 1.72
High: 1.72
Low: 1.60
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+86.05%
3 Months  
+77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.53
1M High / 1M Low: 1.80 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -