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Morgan Stanley Call 200 AMT 20.06.../  DE000MB7W9T5  /

Stuttgart
2024-09-26  12:26:36 PM Chg.+0.02 Bid2:57:58 PM Ask2:57:58 PM Underlying Strike price Expiration date Option type
4.14EUR +0.49% 4.07
Bid Size: 1,000		 4.15
Ask Size: 1,000		 American Tower Corpo... 200.00 - 2025-06-20 Call
 

Master data

WKN: MB7W9T
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.15
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 1.17
Implied volatility: 0.47
Historic volatility: 0.22
Parity: 1.17
Time value: 2.94
Break-even: 241.10
Moneyness: 1.06
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.74%
Delta: 0.66
Theta: -0.07
Omega: 3.38
Rho: 0.72
 

Quote data

Open: 4.14
High: 4.14
Low: 4.14
Previous Close: 4.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.32%
1 Month  
+18.29%
3 Months  
+140.70%
YTD  
+12.20%
1 Year  
+239.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.59
1M High / 1M Low: 4.81 3.25
6M High / 6M Low: 4.81 0.98
High (YTD): 2024-09-10 4.81
Low (YTD): 2024-04-30 0.98
52W High: 2024-09-10 4.81
52W Low: 2024-04-30 0.98
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   102.54%
Volatility 6M:   128.98%
Volatility 1Y:   125.73%
Volatility 3Y:   -