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

Stuttgart
9/6/2024  8:34:16 PM Chg.+0.07 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
1.96EUR +3.70% -
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: 10.24
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -2.15
Time value: 2.08
Break-even: 255.34
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 1.46%
Delta: 0.49
Theta: -0.04
Omega: 5.04
Rho: 1.08
 

Quote data

Open: 1.83
High: 1.96
Low: 1.83
Previous Close: 1.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.01%
1 Month  
+6.52%
3 Months  
+133.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.46
1M High / 1M Low: 1.96 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -