Morgan Stanley Put 150 AMT 20.06..../  DE000MB7XCU3  /

Stuttgart
1/24/2025  8:28:56 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -
-
Ask Size: -
American Tower Corpo... 150.00 - 6/20/2025 Put
 

Master data

WKN: MB7XCU
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Tower Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.28
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.89
Time value: 0.27
Break-even: 147.30
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.14
Theta: -0.02
Omega: -9.36
Rho: -0.11
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.46%
3 Months  
+18.23%
YTD
  -29.41%
1 Year
  -62.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.226
1M High / 1M Low: 0.480 0.226
6M High / 6M Low: 0.480 0.001
High (YTD): 1/10/2025 0.480
Low (YTD): 1/21/2025 0.226
52W High: 4/18/2024 1.060
52W Low: 10/29/2024 0.001
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   187.11%
Volatility 6M:   27,740.80%
Volatility 1Y:   19,653.23%
Volatility 3Y:   -