Morgan Stanley Call 290 AMT 20.12.2024
/ DE000MB35QS2
Morgan Stanley Call 290 AMT 20.12.../ DE000MB35QS2 /
2024-09-26 10:16:10 AM |
Chg.-0.013 |
Bid2:14:42 PM |
Ask2:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
-13.13% |
0.091 Bid Size: 1,000 |
0.147 Ask Size: 1,000 |
American Tower Corpo... |
290.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB35QS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Tower Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
173.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.22 |
Parity: |
-7.83 |
Time value: |
0.12 |
Break-even: |
291.22 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
2.93 |
Spread abs.: |
0.03 |
Spread %: |
28.42% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
12.38 |
Rho: |
0.03 |
Quote data
Open: |
0.086 |
High: |
0.086 |
Low: |
0.086 |
Previous Close: |
0.099 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.47% |
1 Month |
|
|
-22.52% |
3 Months |
|
|
+4.88% |
YTD |
|
|
-79.52% |
1 Year |
|
|
-40.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.095 |
1M High / 1M Low: |
0.230 |
0.095 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
2024-01-03 |
0.420 |
Low (YTD): |
2024-07-31 |
0.001 |
52W High: |
2024-01-03 |
0.420 |
52W Low: |
2024-07-31 |
0.001 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
243.22% |
Volatility 6M: |
|
26,249.07% |
Volatility 1Y: |
|
18,596.44% |
Volatility 3Y: |
|
- |