Morgan Stanley Call 300 AMG 20.09.2024
/ DE000MB0BQA6
Morgan Stanley Call 300 AMG 20.09.../ DE000MB0BQA6 /
| 8/30/2024 8:45:00 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
300.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB0BQA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2022 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.22 |
| Parity: |
-1.08 |
| Time value: |
3.34 |
| Break-even: |
333.40 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
53.36 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.52 |
| Theta: |
-1.47 |
| Omega: |
4.52 |
| Rho: |
0.04 |
Quote data
| Open: |
3.02 |
| High: |
3.27 |
| Low: |
3.02 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
+79.67% |
| YTD |
|
|
+73.94% |
| 1 Year |
|
|
+211.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.27 |
2.23 |
| 6M High / 6M Low: |
3.87 |
0.70 |
| High (YTD): |
7/24/2024 |
3.87 |
| Low (YTD): |
4/18/2024 |
0.70 |
| 52W High: |
7/24/2024 |
3.87 |
| 52W Low: |
4/18/2024 |
0.70 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.11% |
| Volatility 6M: |
|
316.72% |
| Volatility 1Y: |
|
247.53% |
| Volatility 3Y: |
|
- |
