Morgan Stanley Call 380 AMGN 21.0.../  DE000MB9Q5Y9  /

Stuttgart
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:   -