Morgan Stanley Call 320 AMT 20.06.../  DE000ME3Y4P0  /

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
0.119EUR +0.85% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 320.00 USD 2025-06-20 Call
 

Master data

WKN: ME3Y4P
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 320.00 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: 133.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -12.47
Time value: 0.13
Break-even: 297.56
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 13.16%
Delta: 0.06
Theta: -0.01
Omega: 8.49
Rho: 0.10
 

Quote data

Open: 0.106
High: 0.119
Low: 0.106
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+25.26%
3 Months
  -45.91%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.103
1M High / 1M Low: 0.137 0.088
6M High / 6M Low: 0.530 0.088
High (YTD): 2024-01-03 0.530
Low (YTD): 2024-05-06 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.84%
Volatility 6M:   113.61%
Volatility 1Y:   -
Volatility 3Y:   -