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

Stuttgart
9/9/2024  6:38:38 PM Chg.- Bid10:17:03 AM Ask10:17:03 AM Underlying Strike price Expiration date Option type
4.75EUR - 4.74
Bid Size: 1,000		 4.78
Ask Size: 1,000		 American Tower Corpo... 190.00 - 12/20/2024 Call
 

Master data

WKN: MB3UGL
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 2/20/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 2.61
Implied volatility: 0.75
Historic volatility: 0.23
Parity: 2.61
Time value: 2.15
Break-even: 237.60
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 0.63%
Delta: 0.71
Theta: -0.16
Omega: 3.22
Rho: 0.29
 

Quote data

Open: 4.35
High: 4.75
Low: 4.35
Previous Close: 4.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.16%
1 Month  
+27.01%
3 Months  
+171.43%
YTD  
+25.33%
1 Year  
+166.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.02
1M High / 1M Low: 4.75 3.10
6M High / 6M Low: 4.75 0.80
High (YTD): 9/9/2024 4.75
Low (YTD): 4/30/2024 0.80
52W High: 9/9/2024 4.75
52W Low: 4/30/2024 0.80
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   107.18%
Volatility 6M:   157.69%
Volatility 1Y:   148.89%
Volatility 3Y:   -