OverviewChartNewsTraderScreen

Morgan Stanley Call 220 AMT 20.06.../  DE000MB7W9V1  /

Stuttgart
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:   -