Morgan Stanley Call 270 AMG 20.06.2025
/ DE000MB74914
Morgan Stanley Call 270 AMG 20.06.../ DE000MB74914 /
| 8/28/2024 8:54:07 PM |
Chg.- |
Bid9:34:07 AM |
Ask9:34:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
- |
7.00
Bid Size: 750 |
7.07
Ask Size: 750 |
AMGEN INC. DL-... |
270.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/7/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
2.62 |
| Time value: |
4.37 |
| Break-even: |
339.90 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
2.92 |
| Rho: |
1.09 |
Quote data
| Open: |
6.63 |
| High: |
6.83 |
| Low: |
6.63 |
| Previous Close: |
6.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
-9.54% |
| 3 Months |
|
|
+34.18% |
| YTD |
|
|
+58.84% |
| 1 Year |
|
|
+143.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
6.57 |
| 1M High / 1M Low: |
7.69 |
5.56 |
| 6M High / 6M Low: |
7.83 |
3.06 |
| High (YTD): |
7/24/2024 |
7.83 |
| Low (YTD): |
4/18/2024 |
3.06 |
| 52W High: |
7/24/2024 |
7.83 |
| 52W Low: |
9/6/2023 |
2.33 |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.52% |
| Volatility 6M: |
|
131.53% |
| Volatility 1Y: |
|
115.89% |
| Volatility 3Y: |
|
- |
