Morgan Stanley Call 100 AWK 20.09.2024
/ DE000ME1VAW7
Morgan Stanley Call 100 AWK 20.09.../ DE000ME1VAW7 /
| 2024-06-27 8:42:44 AM |
Chg.-0.010 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.910
Bid Size: 3,750 |
0.940
Ask Size: 3,750 |
American Water Works |
100.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.77 |
| Time value: |
-1.83 |
| Break-even: |
103.03 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.920 |
| 1M High / 1M Low: |
0.920 |
0.870 |
| 6M High / 6M Low: |
0.930 |
0.780 |
| High (YTD): |
2024-05-08 |
0.930 |
| Low (YTD): |
2024-04-17 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.30% |
| Volatility 6M: |
|
38.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
