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Morgan Stanley Put 150 AMT 20.06..../  DE000MB7XCU3  /

Stuttgart
7/16/2024  9:18:36 PM Chg.-0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 American Tower Corpo... 150.00 - 6/20/2025 Put
 

Master data

WKN: MB7XCU
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -4.16
Time value: 0.37
Break-even: 146.30
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 8.82%
Delta: -0.12
Theta: -0.01
Omega: -6.47
Rho: -0.26
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -31.25%
3 Months
  -67.33%
YTD
  -46.77%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 1.060 0.330
High (YTD): 4/18/2024 1.060
Low (YTD): 7/16/2024 0.330
52W High: 10/4/2023 1.980
52W Low: 7/16/2024 0.330
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   0.904
Avg. volume 1Y:   0.000
Volatility 1M:   105.08%
Volatility 6M:   116.07%
Volatility 1Y:   105.50%
Volatility 3Y:   -