Morgan Stanley Call 460 AMGN 19.1.../  DE000ME6QPA0  /

Stuttgart
2024-05-31  8:37:39 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% -
Bid Size: -
-
Ask Size: -
Amgen Inc 460.00 USD 2025-12-19 Call
 

Master data

WKN: ME6QPA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-10
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.31
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -14.21
Time value: 0.93
Break-even: 433.32
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.20
Theta: -0.03
Omega: 6.06
Rho: 0.73
 

Quote data

Open: 0.860
High: 0.890
Low: 0.860
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month  
+50.85%
3 Months  
+74.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.050 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -