Morgan Stanley Call 420 AMGN 20.09.2024
/ DE000ME22Q89
Morgan Stanley Call 420 AMGN 20.0.../ DE000ME22Q89 /
| 8/2/2024 6:09:30 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
420.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME22Q8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-7.88 |
| Time value: |
0.24 |
| Break-even: |
387.37 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.04 |
| Spread %: |
19.02% |
| Delta: |
0.11 |
| Theta: |
-0.10 |
| Omega: |
13.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.185 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+31.21% |
| 3 Months |
|
|
+13.50% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.185 |
| 1M High / 1M Low: |
0.205 |
0.134 |
| 6M High / 6M Low: |
0.280 |
0.086 |
| High (YTD): |
2/5/2024 |
0.280 |
| Low (YTD): |
3/7/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.21% |
| Volatility 6M: |
|
188.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
