Morgan Stanley Call 310 AMG 17.01.2025
/ DE000MB1WVW4
Morgan Stanley Call 310 AMG 17.01.../ DE000MB1WVW4 /
| 7/16/2024 8:48:42 PM |
Chg.+0.32 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+8.31% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
310.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/30/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.71 |
| Time value: |
3.92 |
| Break-even: |
349.20 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
4.33 |
| Rho: |
0.66 |
Quote data
| Open: |
3.89 |
| High: |
4.18 |
| Low: |
3.89 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.30% |
| 1 Month |
|
|
+93.06% |
| 3 Months |
|
|
+250.42% |
| YTD |
|
|
+95.77% |
| 1 Year |
|
|
+701.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
2.91 |
| 1M High / 1M Low: |
4.09 |
2.46 |
| 6M High / 6M Low: |
4.09 |
1.09 |
| High (YTD): |
7/12/2024 |
4.09 |
| Low (YTD): |
4/18/2024 |
1.09 |
| 52W High: |
7/12/2024 |
4.09 |
| 52W Low: |
8/3/2023 |
0.46 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.91% |
| Volatility 6M: |
|
228.45% |
| Volatility 1Y: |
|
193.80% |
| Volatility 3Y: |
|
- |
