Morgan Stanley Call 350 AMG 17.01.../  DE000MB27X39  /

Stuttgart
1/3/2025  8:51:42 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 350.00 - 1/17/2025 Call
 

Master data

WKN: MB27X3
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/17/2025
Issue date: 1/10/2023
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: 1.31
Historic volatility: 0.24
Parity: -9.38
Time value: 0.13
Break-even: 351.34
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 332.26%
Delta: 0.07
Theta: -0.40
Omega: 12.64
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -57.53%
3 Months
  -97.35%
YTD
  -22.50%
1 Year
  -98.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.030
1M High / 1M Low: 0.074 0.030
6M High / 6M Low: 2.230 0.030
High (YTD): 1/3/2025 0.031
Low (YTD): 1/2/2025 0.030
52W High: 8/1/2024 2.230
52W Low: 1/2/2025 0.030
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   161.290
Avg. price 1Y:   1.048
Avg. volume 1Y:   394.024
Volatility 1M:   135.56%
Volatility 6M:   221.02%
Volatility 1Y:   305.26%
Volatility 3Y:   -