Morgan Stanley Call 310 AMG 17.01.../  DE000MB1WVW4  /

EUWAX
1/3/2025  4:06:15 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 310.00 - 1/17/2025 Call
 

Master data

WKN: MB1WVW
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.24
Parity: -5.34
Time value: 0.14
Break-even: 311.38
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 305.88%
Delta: 0.09
Theta: -0.40
Omega: 16.90
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.09%
3 Months
  -98.83%
YTD
  -25.00%
1 Year
  -98.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.033
1M High / 1M Low: 0.150 0.033
6M High / 6M Low: 4.500 0.033
High (YTD): 1/3/2025 0.033
Low (YTD): 1/3/2025 0.033
52W High: 7/24/2024 4.500
52W Low: 1/3/2025 0.033
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   2.554
Avg. volume 6M:   0.000
Avg. price 1Y:   2.418
Avg. volume 1Y:   0.000
Volatility 1M:   157.49%
Volatility 6M:   198.15%
Volatility 1Y:   214.24%
Volatility 3Y:   -