Morgan Stanley Call 480 AMG 21.06.../  DE000MB0FW47  /

EUWAX
2024-04-24  10:57:49 AM Chg.-0.019 Bid1:45:58 PM Ask1:45:58 PM Underlying Strike price Expiration date Option type
0.059EUR -24.36% 0.063
Bid Size: 1,000
0.081
Ask Size: 1,000
AMGEN INC. DL-... 480.00 - 2024-06-21 Call
 

Master data

WKN: MB0FW4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 269.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.20
Parity: -22.44
Time value: 0.10
Break-even: 480.95
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 52.44
Spread abs.: 0.02
Spread %: 23.38%
Delta: 0.03
Theta: -0.05
Omega: 9.01
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.92%
1 Month
  -32.95%
3 Months
  -33.71%
YTD
  -32.95%
1 Year
  -80.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.083 0.078
1M High / 1M Low: 0.090 0.078
6M High / 6M Low: 0.135 0.051
High (YTD): 2024-01-03 0.106
Low (YTD): 2024-03-06 0.051
52W High: 2023-04-24 0.300
52W Low: 2023-07-07 0.020
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   49.02%
Volatility 6M:   118.37%
Volatility 1Y:   525.27%
Volatility 3Y:   -