Morgan Stanley Call 270 AMT 20.06.../  DE000ME4JDS8  /

Stuttgart
2024-09-25  8:59:24 PM Chg.- Bid9:09:42 AM Ask9:09:42 AM Underlying Strike price Expiration date Option type
0.800EUR - 0.790
Bid Size: 5,000
0.840
Ask Size: 3,750
American Tower Corpo... 270.00 USD 2025-06-20 Call
 

Master data

WKN: ME4JDS
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -3.09
Time value: 0.81
Break-even: 250.69
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 3.85%
Delta: 0.32
Theta: -0.03
Omega: 8.47
Rho: 0.44
 

Quote data

Open: 0.780
High: 0.830
Low: 0.780
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+17.65%
3 Months  
+175.86%
YTD
  -29.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 1.240 0.610
6M High / 6M Low: 1.240 0.176
High (YTD): 2024-09-10 1.240
Low (YTD): 2024-05-06 0.176
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.39%
Volatility 6M:   171.62%
Volatility 1Y:   -
Volatility 3Y:   -