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Morgan Stanley Call 300 AMT 20.12.../  DE000ME3Y4M7  /

Stuttgart
2024-09-26  11:17:32 AM Chg.-0.003 Bid1:19:48 PM Ask1:19:48 PM Underlying Strike price Expiration date Option type
0.075EUR -3.85% 0.063
Bid Size: 1,000		 0.143
Ask Size: 1,000		 American Tower Corpo... 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME3Y4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -5.78
Time value: 0.10
Break-even: 270.58
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.87
Spread abs.: 0.03
Spread %: 35.53%
Delta: 0.07
Theta: -0.03
Omega: 15.39
Rho: 0.03
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.35%
3 Months
  -1.32%
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.075
1M High / 1M Low: 0.169 0.075
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-07-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.36%
Volatility 6M:   20,861.82%
Volatility 1Y:   -
Volatility 3Y:   -