Morgan Stanley Call 270 AMG 20.06.2025
/ DE000MB74914
Morgan Stanley Call 270 AMG 20.06.../ DE000MB74914 /
| 04/07/2024 20:45:13 |
Chg.-0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
270.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7491 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
1.67 |
| Time value: |
4.15 |
| Break-even: |
328.20 |
| Moneyness: |
1.06 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.39% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
3.30 |
| Rho: |
1.29 |
Quote data
| Open: |
5.77 |
| High: |
5.77 |
| Low: |
5.67 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+69.76% |
| YTD |
|
|
+31.86% |
| 1 Year |
|
|
+256.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.99 |
5.73 |
| 1M High / 1M Low: |
6.62 |
4.93 |
| 6M High / 6M Low: |
6.93 |
3.06 |
| High (YTD): |
05/02/2024 |
6.93 |
| Low (YTD): |
18/04/2024 |
3.06 |
| 52W High: |
05/02/2024 |
6.93 |
| 52W Low: |
02/08/2023 |
1.28 |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.68% |
| Volatility 6M: |
|
129.36% |
| Volatility 1Y: |
|
123.50% |
| Volatility 3Y: |
|
- |
