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Morgan Stanley Call 180 AMT 20.06.../  DE000MB7W9R9  /

Stuttgart
8/2/2024  6:18:31 PM Chg.+0.52 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.86EUR +9.74% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 180.00 - 6/20/2025 Call
 

Master data

WKN: MB7W9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 4.43
Intrinsic value: 3.50
Implied volatility: 0.49
Historic volatility: 0.23
Parity: 3.50
Time value: 2.40
Break-even: 239.00
Moneyness: 1.19
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.51%
Delta: 0.75
Theta: -0.06
Omega: 2.75
Rho: 0.91
 

Quote data

Open: 5.14
High: 5.86
Low: 5.14
Previous Close: 5.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.58%
1 Month  
+107.80%
3 Months  
+165.16%
YTD  
+20.58%
1 Year  
+97.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 4.18
1M High / 1M Low: 5.86 2.75
6M High / 6M Low: 5.86 1.66
High (YTD): 8/2/2024 5.86
Low (YTD): 4/30/2024 1.66
52W High: 8/2/2024 5.86
52W Low: 9/27/2023 1.58
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   125.75%
Volatility 6M:   114.58%
Volatility 1Y:   104.10%
Volatility 3Y:   -