Morgan Stanley Call 170 AMT 21.03.../  DE000MG329X4  /

Stuttgart
2024-06-17  2:12:51 PM Chg.-0.02 Bid2:29:42 PM Ask2:29:42 PM Underlying Strike price Expiration date Option type
3.51EUR -0.57% 3.50
Bid Size: 1,000
3.52
Ask Size: 1,000
American Tower Corpo... 170.00 USD 2025-03-21 Call
 

Master data

WKN: MG329X
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-26
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 2.53
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 2.53
Time value: 1.03
Break-even: 194.44
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.79
Theta: -0.03
Omega: 4.11
Rho: 0.84
 

Quote data

Open: 3.51
High: 3.51
Low: 3.51
Previous Close: 3.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+9.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.22
1M High / 1M Low: 3.67 2.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -