Morgan Stanley Call 480 AMG 20.12.../  DE000MB0FW54  /

EUWAX
2024-04-25  4:57:06 PM Chg.-0.001 Bid5:07:31 PM Ask5:07:31 PM Underlying Strike price Expiration date Option type
0.122EUR -0.81% 0.122
Bid Size: 10,000
0.140
Ask Size: 10,000
AMGEN INC. DL-... 480.00 - 2024-12-20 Call
 

Master data

WKN: MB0FW5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2022-11-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -22.48
Time value: 0.14
Break-even: 481.42
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 14.52%
Delta: 0.05
Theta: -0.02
Omega: 8.29
Rho: 0.07
 

Quote data

Open: 0.115
High: 0.122
Low: 0.115
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.69%
1 Month
  -24.69%
3 Months
  -31.07%
YTD
  -29.89%
1 Year
  -78.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.146 0.123
1M High / 1M Low: 0.169 0.123
6M High / 6M Low: 0.230 0.101
High (YTD): 2024-02-05 0.230
Low (YTD): 2024-03-04 0.101
52W High: 2023-04-25 0.570
52W Low: 2024-03-04 0.101
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   61.65%
Volatility 6M:   97.30%
Volatility 1Y:   112.82%
Volatility 3Y:   -