Morgan Stanley Call 330 AMGN 21.03.2025
/ DE000MB9Q5U7
Morgan Stanley Call 330 AMGN 21.0.../ DE000MB9Q5U7 /
| 1/24/2025 6:17:55 PM |
Chg.+0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
+6.86% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
330.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MB9Q5U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/10/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-5.20 |
| Time value: |
0.17 |
| Break-even: |
316.13 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.05 |
| Spread %: |
45.69% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
16.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.108 |
| High: |
0.109 |
| Low: |
0.108 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-21.58% |
| 3 Months |
|
|
-94.47% |
| YTD |
|
|
-11.38% |
| 1 Year |
|
|
-95.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.075 |
| 1M High / 1M Low: |
0.128 |
0.075 |
| 6M High / 6M Low: |
3.650 |
0.075 |
| High (YTD): |
1/14/2025 |
0.118 |
| Low (YTD): |
1/20/2025 |
0.075 |
| 52W High: |
7/24/2024 |
3.700 |
| 52W Low: |
1/20/2025 |
0.075 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.840 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.57% |
| Volatility 6M: |
|
177.95% |
| Volatility 1Y: |
|
210.02% |
| Volatility 3Y: |
|
- |