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Morgan Stanley Call 290 AMG 21.03.../  DE000MB529Z9  /

Stuttgart
7/25/2024  10:59:58 AM Chg.-0.01 Bid12:54:43 PM Ask12:54:43 PM Underlying Strike price Expiration date Option type
6.01EUR -0.17% 6.00
Bid Size: 2,000		 6.08
Ask Size: 2,000		 AMGEN INC. DL-... 290.00 - 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 1.97
Implied volatility: 0.49
Historic volatility: 0.22
Parity: 1.97
Time value: 4.10
Break-even: 350.70
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 0.66%
Delta: 0.66
Theta: -0.11
Omega: 3.39
Rho: 0.95
 

Quote data

Open: 6.01
High: 6.01
Low: 6.01
Previous Close: 6.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+22.40%
3 Months  
+191.75%
YTD  
+87.81%
1 Year  
+472.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.62
1M High / 1M Low: 6.02 4.08
6M High / 6M Low: 6.02 1.89
High (YTD): 7/24/2024 6.02
Low (YTD): 4/18/2024 1.89
52W High: 7/24/2024 6.02
52W Low: 8/2/2023 0.82
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   78.23%
Volatility 6M:   172.25%
Volatility 1Y:   149.41%
Volatility 3Y:   -