Morgan Stanley Call 270 AMT 21.06.../  DE000MD7BT52  /

EUWAX
5/3/2024  8:31:17 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 270.00 - 6/21/2024 Call
 

Master data

WKN: MD7BT5
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 6/21/2024
Issue date: 8/24/2022
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 451.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.23
Parity: -8.96
Time value: 0.04
Break-even: 270.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.03
Theta: -0.06
Omega: 13.64
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.23%
3 Months
  -55.32%
YTD
  -89.50%
1 Year
  -93.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.021
6M High / 6M Low: 0.224 0.003
High (YTD): 1/2/2024 0.224
Low (YTD): 2/7/2024 0.003
52W High: 6/2/2023 0.300
52W Low: 2/7/2024 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,141.89%
Volatility 1Y:   1,447.62%
Volatility 3Y:   -