Morgan Stanley Call 240 AMT 20.09.../  DE000ME1AGK3  /

Stuttgart
10/07/2024  18:09:05 Chg.-0.006 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.067EUR -8.22% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 240.00 USD 20/09/2024 Call
 

Master data

WKN: ME1AGK
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/09/2024
Issue date: 28/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -4.07
Time value: 0.10
Break-even: 222.88
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 26.67%
Delta: 0.09
Theta: -0.03
Omega: 16.69
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.073
Low: 0.067
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -24.72%
3 Months
  -38.53%
YTD
  -93.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.066
1M High / 1M Low: 0.134 0.063
6M High / 6M Low: 0.820 0.054
High (YTD): 02/01/2024 1.090
Low (YTD): 30/04/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.78%
Volatility 6M:   246.62%
Volatility 1Y:   -
Volatility 3Y:   -