Morgan Stanley Put 200 AMT 20.12.2024
/ DE000ME3YY76
Morgan Stanley Put 200 AMT 20.12..../ DE000ME3YY76 /
| 07/06/2024 20:17:50 |
Chg.+0.24 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+18.32% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
200.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME3YY7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.53 |
| Time value: |
1.03 |
| Break-even: |
169.56 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-5.51 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.28 |
| High: |
1.55 |
| Low: |
1.28 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-33.48% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+26.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.30 |
| 1M High / 1M Low: |
2.33 |
1.30 |
| 6M High / 6M Low: |
3.06 |
1.23 |
| High (YTD): |
19/04/2024 |
3.06 |
| Low (YTD): |
02/01/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.73% |
| Volatility 6M: |
|
125.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
