Morgan Stanley Call 310 AMG 21.03.2025
/ DE000MB52A18
Morgan Stanley Call 310 AMG 21.03.../ DE000MB52A18 /
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: |
|
- |