Morgan Stanley Call 180 AMT 21.03.2025
/ DE000MG29C45
Morgan Stanley Call 180 AMT 21.03.../ DE000MG29C45 /
| 17/09/2024 18:31:51 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
180.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG29C4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.22 |
| Parity: |
1.93 |
| Time value: |
3.85 |
| Break-even: |
237.80 |
| Moneyness: |
1.11 |
| Premium: |
0.19 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
0.69 |
| Theta: |
-0.14 |
| Omega: |
2.38 |
| Rho: |
0.35 |
Quote data
| Open: |
5.86 |
| High: |
5.86 |
| Low: |
5.81 |
| Previous Close: |
5.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
+59.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.88 |
5.44 |
| 6M High / 6M Low: |
6.08 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.67% |
| Volatility 6M: |
|
116.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
