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Morgan Stanley Call 260 AMG 17.01.../  DE000MB1WVS2  /

EUWAX
10/01/2025  09:59:43 Chg.-0.020 Bid12:44:01 Ask12:44:01 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.790
Bid Size: 5,000		 0.920
Ask Size: 5,000		 AMGEN INC. DL-... 260.00 - 17/01/2025 Call
 

Master data

WKN: MB1WVS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.55
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -0.34
Time value: 0.84
Break-even: 268.40
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 9.43
Spread abs.: 0.21
Spread %: 33.33%
Delta: 0.47
Theta: -0.71
Omega: 14.27
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month
  -67.72%
3 Months
  -90.05%
YTD
  -22.78%
1 Year
  -89.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.310
1M High / 1M Low: 1.950 0.310
6M High / 6M Low: 7.890 0.310
High (YTD): 09/01/2025 0.630
Low (YTD): 06/01/2025 0.310
52W High: 24/07/2024 7.890
52W Low: 06/01/2025 0.310
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   166.667
Avg. price 6M:   5.305
Avg. volume 6M:   29.921
Avg. price 1Y:   5.078
Avg. volume 1Y:   20.472
Volatility 1M:   466.13%
Volatility 6M:   217.23%
Volatility 1Y:   184.03%
Volatility 3Y:   -