Morgan Stanley Call 170 AMT 19.12.../  DE000MG329W6  /

Stuttgart
10/06/2024  18:03:09 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.01EUR +0.75% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 170.00 USD 19/12/2025 Call
 

Master data

WKN: MG329W
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 19/12/2025
Issue date: 26/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Leverage: Yes

Calculated values

Fair value: 3.83
Intrinsic value: 2.25
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 2.25
Time value: 1.71
Break-even: 197.32
Moneyness: 1.14
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.51%
Delta: 0.78
Theta: -0.03
Omega: 3.54
Rho: 1.53
 

Quote data

Open: 3.90
High: 4.01
Low: 3.90
Previous Close: 3.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+21.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.98
1M High / 1M Low: 4.36 3.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -