Morgan Stanley Call 420 AMGN 20.12.2024
/ DE000ME22Q48
Morgan Stanley Call 420 AMGN 20.1.../ DE000ME22Q48 /
| 09/07/2024 18:23:41 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
420.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME22Q4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-10.02 |
| Time value: |
0.36 |
| Break-even: |
391.39 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
9.92 |
| Rho: |
0.14 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+71.88% |
| YTD |
|
|
+13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.230 |
| 6M High / 6M Low: |
0.580 |
0.146 |
| High (YTD): |
05/02/2024 |
0.580 |
| Low (YTD): |
07/03/2024 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.67% |
| Volatility 6M: |
|
272.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
