Morgan Stanley Call 300 AMG 21.03.../  DE000MB52A00  /

Stuttgart
1/24/2025  6:19:33 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 300.00 - 3/21/2025 Call
 

Master data

WKN: MB52A0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.29
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -3.76
Time value: 0.39
Break-even: 303.90
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.65
Spread abs.: 0.07
Spread %: 21.88%
Delta: 0.20
Theta: -0.10
Omega: 13.46
Rho: 0.07
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+3.57%
3 Months
  -91.47%
YTD  
+26.09%
1 Year
  -92.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 5.320 0.200
High (YTD): 1/24/2025 0.290
Low (YTD): 1/7/2025 0.200
52W High: 7/24/2024 5.380
52W Low: 1/7/2025 0.200
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   2.848
Avg. volume 6M:   0.000
Avg. price 1Y:   2.975
Avg. volume 1Y:   0.000
Volatility 1M:   112.41%
Volatility 6M:   162.84%
Volatility 1Y:   176.87%
Volatility 3Y:   -