Morgan Stanley Call 440 AMGN 18.12.2026
/ DE000MJ3QT98
Morgan Stanley Call 440 AMGN 18.1.../ DE000MJ3QT98 /
1/3/2025 5:54:56 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-3.06% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
440.00 USD |
12/18/2026 |
Call |
Master data
WKN: |
MJ3QT9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 USD |
Maturity: |
12/18/2026 |
Issue date: |
10/24/2024 |
Last trading day: |
12/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-17.35 |
Time value: |
1.12 |
Break-even: |
438.14 |
Moneyness: |
0.59 |
Premium: |
0.73 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.18 |
Spread %: |
19.15% |
Delta: |
0.21 |
Theta: |
-0.03 |
Omega: |
4.76 |
Rho: |
0.82 |
Quote data
Open: |
0.930 |
High: |
0.950 |
Low: |
0.930 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
-26.92% |
3 Months |
|
|
- |
YTD |
|
|
-2.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.950 |
1M High / 1M Low: |
1.300 |
0.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.980 |
Low (YTD): |
1/3/2025 |
0.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.967 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |