Morgan Stanley Put 200 AMT 20.12..../  DE000ME3YY76  /

Stuttgart
10/18/2024  8:49:42 PM Chg.-0.027 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.191EUR -12.39% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 200.00 USD 12/20/2024 Put
 

Master data

WKN: ME3YY7
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 11/21/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -85.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -2.23
Time value: 0.24
Break-even: 182.28
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 10.55%
Delta: -0.16
Theta: -0.05
Omega: -13.83
Rho: -0.06
 

Quote data

Open: 0.216
High: 0.218
Low: 0.191
Previous Close: 0.218
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.39%
1 Month
  -4.50%
3 Months
  -75.82%
YTD
  -84.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.193
1M High / 1M Low: 0.320 0.193
6M High / 6M Low: 3.060 0.193
High (YTD): 4/19/2024 3.060
Low (YTD): 10/15/2024 0.193
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.30%
Volatility 6M:   155.83%
Volatility 1Y:   -
Volatility 3Y:   -