Morgan Stanley Call 300 AMT 20.09.../  DE000ME3Y4N5  /

Stuttgart
2024-05-30  5:59:13 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME3Y4N
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -10.62
Time value: 0.06
Break-even: 278.30
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 3.77
Spread abs.: 0.02
Spread %: 37.50%
Delta: 0.04
Theta: -0.02
Omega: 11.20
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.041
Low: 0.033
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+28.13%
3 Months
  -24.07%
YTD
  -78.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.035
1M High / 1M Low: 0.044 0.028
6M High / 6M Low: 0.209 0.003
High (YTD): 2024-01-02 0.201
Low (YTD): 2024-02-27 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.42%
Volatility 6M:   2,006.54%
Volatility 1Y:   -
Volatility 3Y:   -