OverviewChartNewsTraderScreen

Morgan Stanley Call 350 AMG 17.01.../  DE000MB27X39  /

Stuttgart
15/11/2024  15:15:41 Chg.-0.070 Bid19:06:57 Ask19:06:57 Underlying Strike price Expiration date Option type
0.380EUR -15.56% 0.250
Bid Size: 20,000		 0.360
Ask Size: 20,000		 AMGEN INC. DL-... 350.00 - 17/01/2025 Call
 

Master data

WKN: MB27X3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 17/01/2025
Issue date: 10/01/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -6.90
Time value: 0.50
Break-even: 355.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.87
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.18
Theta: -0.12
Omega: 9.85
Rho: 0.08
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.22%
1 Month
  -69.84%
3 Months
  -74.83%
YTD
  -62.00%
1 Year
  -54.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.450
1M High / 1M Low: 1.260 0.450
6M High / 6M Low: 2.230 0.450
High (YTD): 01/08/2024 2.230
Low (YTD): 18/04/2024 0.350
52W High: 01/08/2024 2.230
52W Low: 18/04/2024 0.350
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   365.909
Avg. price 1Y:   1.131
Avg. volume 1Y:   386.328
Volatility 1M:   166.78%
Volatility 6M:   176.09%
Volatility 1Y:   287.65%
Volatility 3Y:   -