Morgan Stanley Call 290 AMT 20.12.../  DE000MB35QS2  /

Stuttgart
2024-05-17  9:23:30 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.082EUR +1.23% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 290.00 - 2024-12-20 Call
 

Master data

WKN: MB35QS
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -11.10
Time value: 0.10
Break-even: 290.95
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 17.28%
Delta: 0.05
Theta: -0.01
Omega: 9.93
Rho: 0.05
 

Quote data

Open: 0.062
High: 0.084
Low: 0.062
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.39%
1 Month  
+43.86%
3 Months
  -23.36%
YTD
  -80.48%
1 Year
  -82.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.065
1M High / 1M Low: 0.082 0.054
6M High / 6M Low: 0.420 0.054
High (YTD): 2024-01-03 0.420
Low (YTD): 2024-04-30 0.054
52W High: 2023-05-22 0.480
52W Low: 2024-04-30 0.054
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   127.05%
Volatility 6M:   135.62%
Volatility 1Y:   133.37%
Volatility 3Y:   -