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Morgan Stanley Call 300 AMT 20.06.../  DE000ME3Y4L9  /

Stuttgart
2024-05-30  11:51:41 AM Chg.-0.013 Bid12:09:12 PM Ask12:09:12 PM Underlying Strike price Expiration date Option type
0.136EUR -8.72% 0.137
Bid Size: 1,000		 0.168
Ask Size: 1,000		 American Tower Corpo... 300.00 USD 2025-06-20 Call
 

Master data

WKN: ME3Y4L
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -10.62
Time value: 0.16
Break-even: 279.35
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 10.34%
Delta: 0.08
Theta: -0.01
Omega: 8.61
Rho: 0.13
 

Quote data

Open: 0.136
High: 0.136
Low: 0.136
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month  
+18.26%
3 Months
  -54.67%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.133
1M High / 1M Low: 0.184 0.107
6M High / 6M Low: 0.700 0.107
High (YTD): 2024-01-03 0.700
Low (YTD): 2024-05-06 0.107
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.29%
Volatility 6M:   127.92%
Volatility 1Y:   -
Volatility 3Y:   -