Morgan Stanley Put 200 AMT 21.06.2024
/ DE000MD7C3F7
Morgan Stanley Put 200 AMT 21.06..../ DE000MD7C3F7 /
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: |
|
- |