Morgan Stanley Call 480 AMG 20.09.../  DE000MB0FW62  /

EUWAX
2024-04-30  10:58:47 AM Chg.-0.009 Bid1:07:43 PM Ask1:07:43 PM Underlying Strike price Expiration date Option type
0.080EUR -10.11% 0.088
Bid Size: 1,000
0.116
Ask Size: 1,000
AMGEN INC. DL-... 480.00 - 2024-09-20 Call
 

Master data

WKN: MB0FW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -22.21
Time value: 0.11
Break-even: 481.08
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 3.91
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.04
Theta: -0.02
Omega: 8.92
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -32.77%
3 Months
  -36.51%
YTD
  -37.01%
1 Year
  -80.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.116 0.089
1M High / 1M Low: 0.121 0.089
6M High / 6M Low: 0.167 0.071
High (YTD): 2024-01-03 0.151
Low (YTD): 2024-03-04 0.071
52W High: 2023-05-02 0.400
52W Low: 2023-07-07 0.070
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   87.30%
Volatility 6M:   106.74%
Volatility 1Y:   202.71%
Volatility 3Y:   -