Morgan Stanley Call 260 AMT 19.12.../  DE000MG0XWB1  /

Stuttgart
2024-09-26  10:05:26 AM Chg.0.00 Bid3:04:02 PM Ask3:04:02 PM Underlying Strike price Expiration date Option type
1.74EUR 0.00% 1.72
Bid Size: 2,000
1.79
Ask Size: 2,000
American Tower Corpo... 260.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XWB
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 12.17
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -2.19
Time value: 1.74
Break-even: 251.01
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 1.75%
Delta: 0.47
Theta: -0.03
Omega: 5.69
Rho: 1.00
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+12.99%
3 Months  
+120.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.56
1M High / 1M Low: 2.35 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -