Morgan Stanley Put 200 AMT 20.06.2025
/ DE000ME3YY92
Morgan Stanley Put 200 AMT 20.06..../ DE000ME3YY92 /
| 1/24/2025 9:06:45 PM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
American Tower Corpo... |
200.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
ME3YY9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Tower Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
1.42 |
| Time value: |
0.60 |
| Break-even: |
170.37 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.51% |
| Delta: |
-0.61 |
| Theta: |
-0.03 |
| Omega: |
-5.30 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.90 |
| High: |
1.95 |
| Low: |
1.87 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.80% |
| 1 Month |
|
|
-17.02% |
| 3 Months |
|
|
+137.80% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-8.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.68 |
| 1M High / 1M Low: |
2.73 |
1.68 |
| 6M High / 6M Low: |
2.73 |
0.67 |
| High (YTD): |
1/13/2025 |
2.73 |
| Low (YTD): |
1/20/2025 |
1.68 |
| 52W High: |
4/19/2024 |
3.39 |
| 52W Low: |
9/18/2024 |
0.67 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.78% |
| Volatility 6M: |
|
151.01% |
| Volatility 1Y: |
|
127.10% |
| Volatility 3Y: |
|
- |