Morgan Stanley Call 480 AMG 21.06.2024
/ DE000MB0FW47
Morgan Stanley Call 480 AMG 21.06.../ DE000MB0FW47 /
| 6/7/2023 7:00:26 PM |
Chg.-0.031 |
Bid8:19:03 PM |
Ask8:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-17.13% |
0.150
Bid Size: 15,000 |
0.170
Ask Size: 15,000 |
AMGEN INC. DL-... |
480.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/10/2022 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-27.32 |
| Time value: |
0.20 |
| Break-even: |
482.00 |
| Moneyness: |
0.43 |
| Premium: |
1.33 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.02 |
| Spread %: |
9.89% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
6.07 |
| Rho: |
0.11 |
Quote data
| Open: |
0.127 |
| High: |
0.150 |
| Low: |
0.127 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.178 |
| 1M High / 1M Low: |
0.240 |
0.169 |
| 6M High / 6M Low: |
0.530 |
0.169 |
| High (YTD): |
1/10/2023 |
0.470 |
| Low (YTD): |
5/29/2023 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.93% |
| Volatility 6M: |
|
119.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |