Morgan Stanley Call 480 AMG 17.01.../  DE000MB0FW39  /

EUWAX
2024-05-03  9:23:58 PM Chg.+0.097 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.229EUR +73.48% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 480.00 - 2025-01-17 Call
 

Master data

WKN: MB0FW3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2025-01-17
Issue date: 2022-11-10
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -19.07
Time value: 0.25
Break-even: 482.50
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.07
Theta: -0.03
Omega: 8.42
Rho: 0.13
 

Quote data

Open: 0.196
High: 0.240
Low: 0.196
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.52%
1 Month  
+30.11%
3 Months
  -11.92%
YTD  
+20.53%
1 Year
  -57.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.229 0.130
1M High / 1M Low: 0.229 0.129
6M High / 6M Low: 0.270 0.110
High (YTD): 2024-02-05 0.270
Low (YTD): 2024-03-07 0.110
52W High: 2023-05-17 0.540
52W Low: 2024-03-07 0.110
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   265.36%
Volatility 6M:   141.62%
Volatility 1Y:   133.23%
Volatility 3Y:   -