Morgan Stanley Call 480 AMGN 19.09.2025
/ DE000ME80Z87
Morgan Stanley Call 480 AMGN 19.0.../ DE000ME80Z87 /
| 2024-05-02 2:43:12 PM |
Chg.-0.020 |
Bid3:42:07 PM |
Ask3:42:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.370
Bid Size: 5,000 |
0.390
Ask Size: 5,000 |
Amgen Inc |
480.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME80Z8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-18.91 |
| Time value: |
0.39 |
| Break-even: |
451.78 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.93 |
| Rho: |
0.32 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
-50.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.470 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.363 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
