Morgan Stanley Call 220 AMT 20.06.2025
/ DE000MB7W9V1
Morgan Stanley Call 220 AMT 20.06.../ DE000MB7W9V1 /
2024-09-09 12:53:39 PM |
Chg.-0.04 |
Bid2:52:55 PM |
Ask2:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
-1.32% |
3.02 Bid Size: 1,000 |
3.09 Ask Size: 1,000 |
American Tower Corpo... |
220.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB7W9V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-0.70 |
Time value: |
3.12 |
Break-even: |
251.20 |
Moneyness: |
0.97 |
Premium: |
0.18 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
0.97% |
Delta: |
0.57 |
Theta: |
-0.06 |
Omega: |
3.89 |
Rho: |
0.70 |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
2.98 |
Previous Close: |
3.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.63% |
1 Month |
|
|
+18.73% |
3 Months |
|
|
+168.47% |
YTD |
|
|
+10.78% |
1 Year |
|
|
+140.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.02 |
2.23 |
1M High / 1M Low: |
3.02 |
1.97 |
6M High / 6M Low: |
3.15 |
0.57 |
High (YTD): |
2024-08-05 |
3.15 |
Low (YTD): |
2024-04-30 |
0.57 |
52W High: |
2024-08-05 |
3.15 |
52W Low: |
2024-04-30 |
0.57 |
Avg. price 1W: |
|
2.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
122.33% |
Volatility 6M: |
|
147.48% |
Volatility 1Y: |
|
141.12% |
Volatility 3Y: |
|
- |