OverviewChartNewsTraderScreen

Morgan Stanley Call 310 AMG 17.01.../  DE000MB1WVW4  /

EUWAX
2024-06-28  8:33:35 PM Chg.0.00 Bid9:36:47 PM Ask9:36:47 PM Underlying Strike price Expiration date Option type
2.90EUR 0.00% 2.88
Bid Size: 40,000		 2.91
Ask Size: 40,000		 AMGEN INC. DL-... 310.00 - 2025-01-17 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: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.77
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -1.70
Time value: 3.00
Break-even: 340.00
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 1.01%
Delta: 0.51
Theta: -0.10
Omega: 4.98
Rho: 0.66
 

Quote data

Open: 3.10
High: 3.10
Low: 2.87
Previous Close: 2.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+5.84%
3 Months  
+56.76%
YTD  
+36.15%
1 Year  
+457.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.82
1M High / 1M Low: 3.33 2.16
6M High / 6M Low: 3.92 1.09
High (YTD): 2024-02-05 3.92
Low (YTD): 2024-04-18 1.09
52W High: 2024-02-05 3.92
52W Low: 2023-08-03 0.46
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   122.80%
Volatility 6M:   228.64%
Volatility 1Y:   192.95%
Volatility 3Y:   -