Morgan Stanley Call 260 AMGN 20.09.2024
/ DE000ME1V5L1
Morgan Stanley Call 260 AMGN 20.0.../ DE000ME1V5L1 /
| 9/5/2024 1:57:36 PM |
Chg.-0.02 |
Bid5:23:10 PM |
Ask5:23:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.18EUR |
-0.09% |
22.20
Bid Size: 750 |
22.56
Ask Size: 750 |
Amgen Inc |
260.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1V5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
64.10 |
| Intrinsic value: |
63.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
63.75 |
| Time value: |
-41.18 |
| Break-even: |
257.22 |
| Moneyness: |
1.27 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.37 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.83 |
| High: |
22.18 |
| Low: |
21.83 |
| Previous Close: |
22.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
+50.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.43 |
20.76 |
| 1M High / 1M Low: |
22.71 |
18.20 |
| 6M High / 6M Low: |
23.15 |
11.63 |
| High (YTD): |
6/25/2024 |
23.15 |
| Low (YTD): |
4/18/2024 |
11.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.02 |
| Avg. volume 6M: |
|
2.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.29% |
| Volatility 6M: |
|
88.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
