Morgan Stanley Call 190 AMT 20.06.../  DE000MB7W9S7  /

Stuttgart
1/24/2025  8:28:43 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.05EUR -0.94% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 190.00 - 6/20/2025 Call
 

Master data

WKN: MB7W9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.84
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.11
Time value: 1.13
Break-even: 201.30
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 2.73%
Delta: 0.45
Theta: -0.06
Omega: 7.12
Rho: 0.28
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.36%
1 Month
  -4.55%
3 Months
  -72.66%
YTD
  -2.78%
1 Year
  -65.12%
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.05
1M High / 1M Low: 1.37 0.72
6M High / 6M Low: 5.55 0.72
High (YTD): 1/17/2025 1.37
Low (YTD): 1/10/2025 0.72
52W High: 9/10/2024 5.55
52W Low: 1/10/2025 0.72
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   188.20%
Volatility 6M:   139.67%
Volatility 1Y:   134.10%
Volatility 3Y:   -