Morgan Stanley Call 290 AMG 20.09.2024
/ DE000MB0BQ98
Morgan Stanley Call 290 AMG 20.09.../ DE000MB0BQ98 /
| 30/08/2024 20:45:03 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
290.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB0BQ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/11/2022 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.22 |
| Parity: |
-0.09 |
| Time value: |
4.24 |
| Break-even: |
332.40 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.19% |
| Delta: |
0.57 |
| Theta: |
-1.93 |
| Omega: |
3.90 |
| Rho: |
0.04 |
Quote data
| Open: |
3.90 |
| High: |
4.16 |
| Low: |
3.90 |
| Previous Close: |
3.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.82% |
| 3 Months |
|
|
+71.19% |
| YTD |
|
|
+78.54% |
| 1 Year |
|
|
+210.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.16 |
3.01 |
| 6M High / 6M Low: |
4.69 |
0.94 |
| High (YTD): |
24/07/2024 |
4.69 |
| Low (YTD): |
18/04/2024 |
0.94 |
| 52W High: |
24/07/2024 |
4.69 |
| 52W Low: |
18/04/2024 |
0.94 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.28% |
| Volatility 6M: |
|
282.14% |
| Volatility 1Y: |
|
225.02% |
| Volatility 3Y: |
|
- |
