Morgan Stanley Call 330 AMG 20.09.2024
/ DE000MB0BQF5
Morgan Stanley Call 330 AMG 20.09.../ DE000MB0BQF5 /
30/08/2024 20:45:04 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
330.00 - |
20/09/2024 |
Call |
Master data
WKN: |
MB0BQF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 - |
Maturity: |
20/09/2024 |
Issue date: |
09/11/2022 |
Last trading day: |
02/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.16 |
Historic volatility: |
0.22 |
Parity: |
-4.09 |
Time value: |
0.96 |
Break-even: |
339.60 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5.49% |
Delta: |
0.29 |
Theta: |
-0.91 |
Omega: |
8.76 |
Rho: |
0.02 |
Quote data
Open: |
0.790 |
High: |
0.910 |
Low: |
0.790 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+26.39% |
3 Months |
|
|
+71.70% |
YTD |
|
|
-3.19% |
1 Year |
|
|
+78.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.910 |
0.600 |
6M High / 6M Low: |
1.830 |
0.300 |
High (YTD): |
05/02/2024 |
2.120 |
Low (YTD): |
25/04/2024 |
0.300 |
52W High: |
05/02/2024 |
2.120 |
52W Low: |
25/04/2024 |
0.300 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.780 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.835 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
278.23% |
Volatility 6M: |
|
444.15% |
Volatility 1Y: |
|
335.46% |
Volatility 3Y: |
|
- |