Morgan Stanley Call 110 AWK 20.12.../  DE000ME55255  /

Stuttgart
12/07/2024  20:09:24 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -
-
Ask Size: -
American Water Works 110.00 USD 20/12/2024 Call
 

Master data

WKN: ME5525
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 2.67
Implied volatility: -
Historic volatility: 0.20
Parity: 2.67
Time value: -1.75
Break-even: 110.06
Moneyness: 1.26
Premium: -0.14
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+4.71%
3 Months  
+34.85%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 0.900 0.830
6M High / 6M Low: 0.900 0.620
High (YTD): 11/07/2024 0.900
Low (YTD): 17/04/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.81%
Volatility 6M:   65.32%
Volatility 1Y:   -
Volatility 3Y:   -