Morgan Stanley Call 110 AWK 20.12.2024
/ DE000ME55255
Morgan Stanley Call 110 AWK 20.12.../ DE000ME55255 /
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: |
|
- |