Morgan Stanley Call 340 AMG 17.01.../  DE000MB1WVY0  /

EUWAX
1/3/2025  4:06:22 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 340.00 - 1/17/2025 Call
 

Master data

WKN: MB1WVY
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.24
Parity: -8.38
Time value: 0.13
Break-even: 341.34
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 332.26%
Delta: 0.07
Theta: -0.39
Omega: 13.41
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months
  -98.00%
YTD
  -23.08%
1 Year
  -98.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 2.800 0.030
High (YTD): 1/3/2025 0.030
Low (YTD): 1/3/2025 0.030
52W High: 7/24/2024 2.800
52W Low: 1/3/2025 0.030
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   142.25%
Volatility 6M:   210.70%
Volatility 1Y:   264.79%
Volatility 3Y:   -