Morgan Stanley Call 180 AMT 21.03.../  DE000MG29C45  /

Stuttgart
8/2/2024  6:27:41 PM Chg.+0.49 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.64EUR +9.51% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 180.00 USD 3/21/2025 Call
 

Master data

WKN: MG29C4
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Leverage: Yes

Calculated values

Fair value: 5.46
Intrinsic value: 5.01
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 5.01
Time value: 0.71
Break-even: 222.17
Moneyness: 1.30
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.53%
Delta: 0.89
Theta: -0.04
Omega: 3.34
Rho: 0.84
 

Quote data

Open: 4.93
High: 5.64
Low: 4.93
Previous Close: 5.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.62%
1 Month  
+122.92%
3 Months  
+184.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 3.93
1M High / 1M Low: 5.64 2.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -