Morgan Stanley Call 310 AMG 17.01.2025
/ DE000MB1WVW4
Morgan Stanley Call 310 AMG 17.01.../ DE000MB1WVW4 /
| 18/10/2024 16:13:52 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-2.85% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
310.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB1WVW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/12/2022 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.22 |
| Parity: |
-1.33 |
| Time value: |
2.89 |
| Break-even: |
338.90 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
1.40% |
| Delta: |
0.51 |
| Theta: |
-0.19 |
| Omega: |
5.20 |
| Rho: |
0.30 |
Quote data
| Open: |
2.70 |
| High: |
2.73 |
| Low: |
2.70 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
-35.92% |
| YTD |
|
|
+28.17% |
| 1 Year |
|
|
+17.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.81 |
| 1M High / 1M Low: |
3.98 |
2.51 |
| 6M High / 6M Low: |
4.50 |
1.09 |
| High (YTD): |
24/07/2024 |
4.50 |
| Low (YTD): |
18/04/2024 |
1.09 |
| 52W High: |
24/07/2024 |
4.50 |
| 52W Low: |
31/10/2023 |
1.08 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
228.33% |
| Volatility 1Y: |
|
185.13% |
| Volatility 3Y: |
|
- |
