Morgan Stanley Call 380 AMG 17.01.../  DE000MB9Q613  /

Stuttgart
12/16/2024  5:47:59 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 380.00 - 1/17/2025 Call
 

Master data

WKN: MB9Q61
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/17/2025
Issue date: 8/10/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.24
Parity: -12.38
Time value: 0.13
Break-even: 381.30
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 113.11%
Delta: 0.06
Theta: -0.42
Omega: 11.06
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.060
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -88.46%
YTD     0.00%
1 Year
  -93.88%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.066 0.060
6M High / 6M Low: 1.480 0.060
High (YTD): - -
Low (YTD): - -
52W High: 8/1/2024 1.480
52W Low: 12/16/2024 0.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   43.85%
Volatility 6M:   209.58%
Volatility 1Y:   278.94%
Volatility 3Y:   -