Morgan Stanley Call 380 AMT 21.06.../  DE000MD7BTF2  /

EUWAX
03/05/2024  20:31:17 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 380.00 - 21/06/2024 Call
 

Master data

WKN: MD7BTF
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 21/06/2024
Issue date: 24/08/2022
Last trading day: 06/05/2024
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: 1.43
Historic volatility: 0.23
Parity: -19.96
Time value: 0.04
Break-even: 380.40
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.02
Theta: -0.07
Omega: 9.05
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.04%
3 Months
  -25.93%
YTD
  -44.44%
1 Year
  -75.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.020
6M High / 6M Low: 0.071 0.014
High (YTD): 03/01/2024 0.051
Low (YTD): 27/03/2024 0.014
52W High: 02/06/2023 0.082
52W Low: 07/11/2023 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   277.52%
Volatility 1Y:   5,312.84%
Volatility 3Y:   -