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Morgan Stanley Put 200 AMT 20.09..../  DE000ME3YY84  /

Stuttgart
8/2/2024  2:35:35 PM Chg.-0.014 Bid5:57:06 PM Ask5:57:06 PM Underlying Strike price Expiration date Option type
0.110EUR -11.29% 0.135
Bid Size: 25,000		 0.161
Ask Size: 25,000		 American Tower Corpo... 200.00 USD 9/20/2024 Put
 

Master data

WKN: ME3YY8
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 11/21/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -134.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.59
Time value: 0.16
Break-even: 183.85
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.48
Spread abs.: 0.03
Spread %: 19.85%
Delta: -0.12
Theta: -0.05
Omega: -15.98
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.63%
1 Month
  -90.00%
3 Months
  -95.30%
YTD
  -89.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.001
1M High / 1M Low: 1.100 0.001
6M High / 6M Low: 2.890 0.001
High (YTD): 4/19/2024 2.890
Low (YTD): 7/31/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41,503.71%
Volatility 6M:   17,127.09%
Volatility 1Y:   -
Volatility 3Y:   -