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

Stuttgart
6/28/2024  10:08:24 AM Chg.0.000 Bid10:50:18 AM Ask10:50:18 AM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.820
Bid Size: 3,750
0.890
Ask Size: 3,750
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: 21.21
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.04
Time value: 0.86
Break-even: 251.41
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.28
Theta: -0.02
Omega: 5.96
Rho: 0.63
 

Quote data

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

Performance

1 Week
  -4.65%
1 Month  
+30.16%
3 Months
  -12.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.970 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -