Morgan Stanley Call 410 AMGN 20.0.../  DE000ME86151  /

Stuttgart
2024-05-17  5:46:12 PM Chg.-0.016 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.122EUR -11.59% -
Bid Size: -
-
Ask Size: -
Amgen Inc 410.00 USD 2024-09-20 Call
 

Master data

WKN: ME8615
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -8.97
Time value: 0.15
Break-even: 378.72
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 17.32%
Delta: 0.07
Theta: -0.03
Omega: 14.19
Rho: 0.07
 

Quote data

Open: 0.124
High: 0.124
Low: 0.122
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month     0.00%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.122
1M High / 1M Low: 0.153 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -