Morgan Stanley Call 380 AMGN 21.03.2025
/ DE000MB9Q5Y9
Morgan Stanley Call 380 AMGN 21.0.../ DE000MB9Q5Y9 /
1/24/2025 6:17:55 PM |
Chg.+0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.078EUR |
+2.63% |
- Bid Size: - |
- Ask Size: - |
Amgen Inc |
380.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MB9Q5Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 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: |
194.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.24 |
Parity: |
-9.96 |
Time value: |
0.14 |
Break-even: |
363.44 |
Moneyness: |
0.72 |
Premium: |
0.38 |
Premium p.a.: |
7.68 |
Spread abs.: |
0.06 |
Spread %: |
70.89% |
Delta: |
0.06 |
Theta: |
-0.06 |
Omega: |
12.56 |
Rho: |
0.02 |
Quote data
Open: |
0.074 |
High: |
0.078 |
Low: |
0.074 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.27% |
1 Month |
|
|
-20.41% |
3 Months |
|
|
-88.00% |
YTD |
|
|
-12.36% |
1 Year |
|
|
-92.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.044 |
1M High / 1M Low: |
0.091 |
0.044 |
6M High / 6M Low: |
1.770 |
0.044 |
High (YTD): |
1/3/2025 |
0.083 |
Low (YTD): |
1/20/2025 |
0.044 |
52W High: |
8/1/2024 |
1.770 |
52W Low: |
1/20/2025 |
0.044 |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.681 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.758 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
341.37% |
Volatility 6M: |
|
231.35% |
Volatility 1Y: |
|
267.43% |
Volatility 3Y: |
|
- |