Morgan Stanley Call 230 AMG 20.09.2024
/ DE000ME1V5H9
Morgan Stanley Call 230 AMG 20.09.../ DE000ME1V5H9 /
| 7/16/2024 8:18:32 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
230.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1V5H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
78.52 |
| Intrinsic value: |
77.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
77.33 |
| Time value: |
-54.39 |
| Break-even: |
252.94 |
| Moneyness: |
1.34 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.14 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.54 |
| High: |
22.82 |
| Low: |
22.21 |
| Previous Close: |
22.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
+22.49% |
| YTD |
|
|
+25.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
23.20 |
22.71 |
| 6M High / 6M Low: |
23.32 |
17.26 |
| High (YTD): |
6/26/2024 |
23.32 |
| Low (YTD): |
4/18/2024 |
17.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
22.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.68% |
| Volatility 6M: |
|
36.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
