Morgan Stanley Call 270 AMT 20.12.../  DE000MB32LW2  /

Stuttgart
03/09/2024  14:24:13 Chg.+0.002 Bid18:07:09 Ask18:07:09 Underlying Strike price Expiration date Option type
0.165EUR +1.23% 0.240
Bid Size: 25,000
0.270
Ask Size: 25,000
American Tower Corpo... 270.00 - 20/12/2024 Call
 

Master data

WKN: MB32LW
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -6.75
Time value: 0.21
Break-even: 272.12
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.72
Spread abs.: 0.05
Spread %: 30.06%
Delta: 0.11
Theta: -0.04
Omega: 10.70
Rho: 0.06
 

Quote data

Open: 0.171
High: 0.171
Low: 0.165
Previous Close: 0.163
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month
  -67.65%
3 Months  
+35.25%
YTD
  -74.22%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.157
1M High / 1M Low: 0.430 0.157
6M High / 6M Low: 0.510 0.068
High (YTD): 02/01/2024 0.680
Low (YTD): 30/04/2024 0.068
52W High: 02/01/2024 0.680
52W Low: 30/04/2024 0.068
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   190.77%
Volatility 6M:   502.18%
Volatility 1Y:   371.63%
Volatility 3Y:   -