Morgan Stanley Call 300 AMT 20.12.../  DE000ME3Y4M7  /

Stuttgart
2024-05-29  5:35:33 PM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.073EUR +1.39% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME3Y4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -10.60
Time value: 0.09
Break-even: 277.39
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.38
Spread abs.: 0.02
Spread %: 19.48%
Delta: 0.05
Theta: -0.01
Omega: 9.86
Rho: 0.05
 

Quote data

Open: 0.075
High: 0.075
Low: 0.073
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+43.14%
3 Months
  -34.23%
YTD
  -77.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.069
1M High / 1M Low: 0.080 0.051
6M High / 6M Low: 0.340 0.051
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-04-30 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.49%
Volatility 6M:   126.82%
Volatility 1Y:   -
Volatility 3Y:   -