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Morgan Stanley Call 190 AMT 20.12.../  DE000MB3UGL8  /

Stuttgart
09/07/2024  18:32:21 Chg.-0.09 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.66EUR -5.14% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 190.00 - 20/12/2024 Call
 

Master data

WKN: MB3UGL
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 20/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.35
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.89
Time value: 1.75
Break-even: 207.50
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.51
Theta: -0.07
Omega: 5.28
Rho: 0.34
 

Quote data

Open: 1.75
High: 1.75
Low: 1.66
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -5.14%
3 Months  
+23.88%
YTD
  -56.20%
1 Year
  -38.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.59
1M High / 1M Low: 1.94 1.52
6M High / 6M Low: 3.42 0.80
High (YTD): 02/01/2024 3.86
Low (YTD): 30/04/2024 0.80
52W High: 02/01/2024 3.86
52W Low: 30/04/2024 0.80
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   106.33%
Volatility 6M:   156.04%
Volatility 1Y:   139.16%
Volatility 3Y:   -