Morgan Stanley Call 320 AMGN 20.09.2024
/ DE000ME1V5S6
Morgan Stanley Call 320 AMGN 20.0.../ DE000ME1V5S6 /
| 2024-07-09 8:17:38 PM |
Chg.+0.42 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.32EUR |
+5.32% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
320.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1V5S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-7.88 |
| Time value: |
7.97 |
| Break-even: |
303.43 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
1.27% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
15.60 |
| Rho: |
0.23 |
Quote data
| Open: |
7.88 |
| High: |
8.32 |
| Low: |
7.88 |
| Previous Close: |
7.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+137.04% |
| YTD |
|
|
+42.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.24 |
| 1M High / 1M Low: |
10.35 |
4.64 |
| 6M High / 6M Low: |
12.31 |
3.00 |
| High (YTD): |
2024-02-02 |
12.31 |
| Low (YTD): |
2024-04-18 |
3.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.90% |
| Volatility 6M: |
|
277.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
