Morgan Stanley Call 290 AMT 20.12.../  DE000MB35QS2  /

Stuttgart
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:   -