Morgan Stanley Call 190 AMT 19.12.../  DE000MG0XVY5  /

Stuttgart
2024-06-10  8:32:44 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.00EUR +1.35% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 190.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XVY
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.17
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 0.40
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 0.40
Time value: 2.52
Break-even: 205.47
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.69%
Delta: 0.66
Theta: -0.03
Omega: 4.06
Rho: 1.36
 

Quote data

Open: 2.87
High: 3.00
Low: 2.85
Previous Close: 2.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+26.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.96
1M High / 1M Low: 3.27 2.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -