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

EUWAX
2024-06-07  9:26:27 AM Chg.-0.030 Bid12:21:36 PM Ask12:21:36 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.400
Bid Size: 1,000
0.530
Ask Size: 1,000
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: -38.97
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.68
Implied volatility: -
Historic volatility: 0.23
Parity: 1.68
Time value: -1.21
Break-even: 195.30
Moneyness: 1.09
Premium: -0.07
Premium p.a.: -0.83
Spread abs.: 0.05
Spread %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.65%
1 Month
  -80.31%
3 Months
  -53.09%
YTD
  -44.93%
1 Year
  -83.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.410
1M High / 1M Low: 1.930 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:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.873
Avg. volume 1Y:   1.844
Volatility 1M:   293.83%
Volatility 6M:   206.67%
Volatility 1Y:   170.00%
Volatility 3Y:   -