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

Stuttgart
2024-06-24  5:59:30 PM Chg.+0.16 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.01EUR +8.65% -
Bid Size: -
-
Ask Size: -
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: 9.50
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.77
Time value: 1.92
Break-even: 219.20
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 1.05%
Delta: 0.49
Theta: -0.04
Omega: 4.70
Rho: 0.70
 

Quote data

Open: 1.90
High: 2.01
Low: 1.90
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+43.57%
3 Months  
+1.52%
YTD
  -45.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.78
1M High / 1M Low: 2.07 1.35
6M High / 6M Low: 3.79 0.98
High (YTD): 2024-01-02 3.79
Low (YTD): 2024-04-30 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.10%
Volatility 6M:   129.54%
Volatility 1Y:   -
Volatility 3Y:   -