Morgan Stanley Call 290 AMG 21.03.2025
/ DE000MB529Z9
Morgan Stanley Call 290 AMG 21.03.../ DE000MB529Z9 /
| 2024-07-04 9:05:52 PM |
Chg.-0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
290.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB529Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
4.20 |
| Break-even: |
332.00 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
1.94% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
4.00 |
| Rho: |
0.90 |
Quote data
| Open: |
3.98 |
| High: |
4.08 |
| Low: |
3.98 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
+92.45% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
+385.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.12 |
| 1M High / 1M Low: |
4.91 |
3.42 |
| 6M High / 6M Low: |
5.30 |
1.89 |
| High (YTD): |
2024-02-05 |
5.30 |
| Low (YTD): |
2024-04-18 |
1.89 |
| 52W High: |
2024-02-05 |
5.30 |
| 52W Low: |
2023-07-07 |
0.80 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.14% |
| Volatility 6M: |
|
171.94% |
| Volatility 1Y: |
|
149.45% |
| Volatility 3Y: |
|
- |
