Morgan Stanley Call 250 AMT 21.06.../  DE000MD7EBT5  /

EUWAX
5/31/2024  8:50:29 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 250.00 - 6/21/2024 Call
 

Master data

WKN: MD7EBT
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 8/25/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 455.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -6.77
Time value: 0.04
Break-even: 250.40
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.08
Omega: 16.08
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.020
Low: 0.011
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.04%
3 Months
  -82.61%
YTD
  -95.83%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.025 0.011
6M High / 6M Low: 0.480 0.011
High (YTD): 1/3/2024 0.460
Low (YTD): 5/21/2024 0.011
52W High: 12/29/2023 0.480
52W Low: 5/21/2024 0.011
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   543.91%
Volatility 6M:   284.05%
Volatility 1Y:   248.10%
Volatility 3Y:   -