Morgan Stanley Call 360 AMGN 18.12.2026
/ DE000MJ3QT23
Morgan Stanley Call 360 AMGN 18.1.../ DE000MJ3QT23 /
| 2025-01-02 6:01:58 PM |
Chg.-0.01 |
Bid9:12:27 PM |
Ask9:12:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-0.59% |
1.66
Bid Size: 50,000 |
1.83
Ask Size: 50,000 |
Amgen Inc |
360.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
MJ3QT2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-10-24 |
| Last trading day: |
2026-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-9.60 |
| Time value: |
1.85 |
| Break-even: |
366.29 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
10.78% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.51 |
| Rho: |
1.27 |
Quote data
| Open: |
1.68 |
| High: |
1.69 |
| Low: |
1.68 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-32.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.70 |
| 1M High / 1M Low: |
2.51 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
