Morgan Stanley Call 170 AMT 20.09.2024
/ DE000ME1ZQ93
Morgan Stanley Call 170 AMT 20.09.../ DE000ME1ZQ93 /
| 2024-08-02 9:28:33 PM |
Chg.- |
Bid8:39:22 AM |
Ask8:39:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
- |
5.80
Bid Size: 300 |
5.98
Ask Size: 300 |
American Tower Corpo... |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1ZQ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
5.92 |
| Time value: |
0.22 |
| Break-even: |
217.21 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
0.94 |
| Theta: |
-0.08 |
| Omega: |
3.29 |
| Rho: |
0.18 |
Quote data
| Open: |
5.31 |
| High: |
6.10 |
| Low: |
5.31 |
| Previous Close: |
5.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.86% |
| 1 Month |
|
|
+125.09% |
| 3 Months |
|
|
+219.37% |
| YTD |
|
|
+23.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
4.30 |
| 1M High / 1M Low: |
6.10 |
2.58 |
| 6M High / 6M Low: |
6.10 |
1.24 |
| High (YTD): |
2024-08-02 |
6.10 |
| Low (YTD): |
2024-04-30 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.33% |
| Volatility 6M: |
|
149.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
