Morgan Stanley Call 310 AMG 21.03.../  DE000MB52A18  /

Stuttgart
1/24/2025  6:19:32 PM Chg.+0.006 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR +3.45% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 310.00 - 3/21/2025 Call
 

Master data

WKN: MB52A1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -4.76
Time value: 0.25
Break-even: 312.47
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 2.18
Spread abs.: 0.07
Spread %: 38.76%
Delta: 0.14
Theta: -0.08
Omega: 14.82
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month
  -10.00%
3 Months
  -93.73%
YTD  
+5.88%
1 Year
  -94.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.192 0.140
6M High / 6M Low: 4.730 0.140
High (YTD): 1/13/2025 0.192
Low (YTD): 1/20/2025 0.140
52W High: 7/24/2024 4.780
52W Low: 1/20/2025 0.140
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.428
Avg. volume 6M:   139.984
Avg. price 1Y:   2.548
Avg. volume 1Y:   72.166
Volatility 1M:   115.16%
Volatility 6M:   167.27%
Volatility 1Y:   187.94%
Volatility 3Y:   -