Morgan Stanley Call 480 AMGN 20.0.../  DE000ME6EUV2  /

Stuttgart
04/10/2024  20:50:01 Chg.0.000 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 10,000
0.270
Ask Size: 10,000
Amgen Inc 480.00 USD 20/06/2025 Call
 

Master data

WKN: ME6EUV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 20/06/2025
Issue date: 04/01/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -14.73
Time value: 0.27
Break-even: 437.67
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.09
Theta: -0.02
Omega: 9.22
Rho: 0.16
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -50.00%
3 Months
  -39.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: 0.690 0.139
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.84%
Volatility 6M:   418.87%
Volatility 1Y:   -
Volatility 3Y:   -