Morgan Stanley Call 230 AMT 19.12.../  DE000MG0XW51  /

Stuttgart
2024-10-11  5:13:42 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.02EUR -0.98% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 230.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XW5
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.67
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -1.11
Time value: 2.06
Break-even: 230.96
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 1.48%
Delta: 0.53
Theta: -0.03
Omega: 5.16
Rho: 1.02
 

Quote data

Open: 2.01
High: 2.02
Low: 2.01
Previous Close: 2.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -37.07%
3 Months
  -6.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.02
1M High / 1M Low: 3.33 2.02
6M High / 6M Low: 3.70 0.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.64%
Volatility 6M:   115.63%
Volatility 1Y:   -
Volatility 3Y:   -