Morgan Stanley Call 190 AMT 20.06.../  DE000MB7W9S7  /

Stuttgart
2025-01-06  6:36:05 PM Chg.-0.08 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.97EUR -7.62% 0.88
Bid Size: 40,000
0.91
Ask Size: 40,000
American Tower Corpo... 190.00 - 2025-06-20 Call
 

Master data

WKN: MB7W9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.03
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -1.28
Time value: 1.04
Break-even: 200.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.43
Theta: -0.05
Omega: 7.35
Rho: 0.30
 

Quote data

Open: 1.01
High: 1.01
Low: 0.97
Previous Close: 1.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month
  -59.41%
3 Months
  -74.67%
YTD
  -10.19%
1 Year
  -76.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 2.67 1.00
6M High / 6M Low: 5.55 1.00
High (YTD): 2025-01-03 1.05
Low (YTD): 2025-01-02 1.00
52W High: 2024-09-10 5.55
52W Low: 2025-01-02 1.00
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   159.72%
Volatility 6M:   133.23%
Volatility 1Y:   125.93%
Volatility 3Y:   -