Morgan Stanley Call 240 AMT 20.09.../  DE000ME1AGK3  /

Stuttgart
2024-06-20  6:03:51 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.082EUR +2.50% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 240.00 USD 2024-09-20 Call
 

Master data

WKN: ME1AGK
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -4.39
Time value: 0.11
Break-even: 224.43
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 38.75%
Delta: 0.09
Theta: -0.03
Omega: 15.10
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.082
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -17.17%
3 Months
  -61.86%
YTD
  -92.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.080
1M High / 1M Low: 0.134 0.063
6M High / 6M Low: 1.090 0.054
High (YTD): 2024-01-02 1.090
Low (YTD): 2024-04-30 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.59%
Volatility 6M:   240.97%
Volatility 1Y:   -
Volatility 3Y:   -