Morgan Stanley Call 290 AMT 20.12.../  DE000MB35QS2  /

Stuttgart
2024-07-09  8:49:12 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.084EUR -8.70% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 290.00 - 2024-12-20 Call
 

Master data

WKN: MB35QS
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -10.89
Time value: 0.11
Break-even: 291.14
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.88
Spread abs.: 0.02
Spread %: 21.28%
Delta: 0.06
Theta: -0.02
Omega: 9.53
Rho: 0.04
 

Quote data

Open: 0.085
High: 0.087
Low: 0.084
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+7.69%
3 Months
  -3.45%
YTD
  -80.00%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.081
1M High / 1M Low: 0.093 0.073
6M High / 6M Low: 0.370 0.054
High (YTD): 2024-01-03 0.420
Low (YTD): 2024-04-30 0.054
52W High: 2024-01-03 0.420
52W Low: 2024-04-30 0.054
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   83.49%
Volatility 6M:   147.66%
Volatility 1Y:   142.69%
Volatility 3Y:   -