Morgan Stanley Put 200 AMT 21.06..../  DE000MD7C3F7  /

EUWAX
2024-06-14  2:55:32 PM Chg.+0.160 Bid6:16:58 PM Ask6:16:58 PM Underlying Strike price Expiration date Option type
0.630EUR +34.04% 0.360
Bid Size: 40,000
0.480
Ask Size: 40,000
American Tower Corpo... 200.00 - 2024-06-21 Put
 

Master data

WKN: MD7C3F
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.73
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.67
Implied volatility: -
Historic volatility: 0.23
Parity: 1.67
Time value: -1.11
Break-even: 194.40
Moneyness: 1.09
Premium: -0.06
Premium p.a.: -0.96
Spread abs.: 0.05
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.630
Low: 0.570
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.51%
1 Month
  -53.33%
3 Months
  -35.05%
YTD
  -8.70%
1 Year
  -70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.430
1M High / 1M Low: 1.540 0.410
6M High / 6M Low: 2.780 0.410
High (YTD): 2024-04-18 2.780
Low (YTD): 2024-06-06 0.410
52W High: 2023-10-05 4.340
52W Low: 2024-06-06 0.410
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   1.838
Avg. volume 1Y:   1.844
Volatility 1M:   344.68%
Volatility 6M:   216.29%
Volatility 1Y:   178.05%
Volatility 3Y:   -