Morgan Stanley Call 260 AMT 19.12.../  DE000MG0XWB1  /

Stuttgart
6/28/2024  8:33:39 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.810EUR -1.22% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 260.00 USD 12/19/2025 Call
 

Master data

WKN: MG0XWB
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.86
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.12
Time value: 0.83
Break-even: 250.97
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.28
Theta: -0.02
Omega: 6.02
Rho: 0.61
 

Quote data

Open: 0.820
High: 0.850
Low: 0.810
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+12.50%
3 Months
  -13.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.970 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -