Morgan Stanley Call 330 AMG 20.09.2024
/ DE000MB0BQF5
Morgan Stanley Call 330 AMG 20.09.../ DE000MB0BQF5 /
| 8/30/2024 8:45:04 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
330.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/9/2022 |
| Last trading day: |
9/2/2024 |
| 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): |
2/5/2024 |
2.120 |
| Low (YTD): |
4/25/2024 |
0.300 |
| 52W High: |
2/5/2024 |
2.120 |
| 52W Low: |
4/25/2024 |
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: |
|
- |
