Morgan Stanley Call 100 AWK 20.09.2024
/ DE000ME1VAW7
Morgan Stanley Call 100 AWK 20.09.../ DE000ME1VAW7 /
14/08/2024 20:30:33 |
Chg.-0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-1.11% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
100.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1VAW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.80 |
Intrinsic value: |
3.76 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
3.76 |
Time value: |
-2.85 |
Break-even: |
100.04 |
Moneyness: |
1.41 |
Premium: |
-0.22 |
Premium p.a.: |
-0.92 |
Spread abs.: |
0.02 |
Spread %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.890 |
Low: |
0.880 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-1.11% |
3 Months |
|
|
-2.20% |
YTD |
|
|
+9.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.900 |
1M High / 1M Low: |
0.920 |
0.890 |
6M High / 6M Low: |
0.930 |
0.780 |
High (YTD): |
08/05/2024 |
0.930 |
Low (YTD): |
17/04/2024 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.30% |
Volatility 6M: |
|
34.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |