Morgan Stanley Call 250 AMG 20.12.2024
/ DE000ME55305
Morgan Stanley Call 250 AMG 20.12.../ DE000ME55305 /
| 7/16/2024 8:11:50 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME5530 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
62.51 |
| Intrinsic value: |
58.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
58.15 |
| Time value: |
-36.00 |
| Break-even: |
272.15 |
| Moneyness: |
1.23 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.14 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.84 |
| High: |
22.13 |
| Low: |
21.67 |
| Previous Close: |
21.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
+48.62% |
| YTD |
|
|
+43.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.13 |
20.09 |
| 6M High / 6M Low: |
22.13 |
13.59 |
| High (YTD): |
7/16/2024 |
22.13 |
| Low (YTD): |
4/18/2024 |
13.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
20.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.41% |
| Volatility 6M: |
|
53.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
