Morgan Stanley Call 230 AMT 20.09.2024
/ DE000ME30UR1
Morgan Stanley Call 230 AMT 20.09.../ DE000ME30UR1 /
| 8/22/2024 5:47:26 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
230.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME30UR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
8/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-1.39 |
| Time value: |
0.23 |
| Break-even: |
232.30 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
12.88 |
| Spread abs.: |
0.03 |
| Spread %: |
13.86% |
| Delta: |
0.24 |
| Theta: |
-0.27 |
| Omega: |
22.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.183 |
| High: |
0.185 |
| Low: |
0.183 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.00% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
-87.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.530 |
0.181 |
| 6M High / 6M Low: |
0.860 |
0.072 |
| High (YTD): |
1/3/2024 |
1.430 |
| Low (YTD): |
4/30/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.13% |
| Volatility 6M: |
|
319.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
