Morgan Stanley Call 110 AWK 21.03.2025
/ DE000MG5XNM6
Morgan Stanley Call 110 AWK 21.03.../ DE000MG5XNM6 /
9/5/2024 6:26:49 PM |
Chg.-0.010 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-1.12% |
0.880 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
American Water Works |
110.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG5XNM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
3.08 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
3.08 |
Time value: |
-2.17 |
Break-even: |
108.38 |
Moneyness: |
1.31 |
Premium: |
-0.17 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.02 |
Spread %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.880 |
Low: |
0.870 |
Previous Close: |
0.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
-1.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.880 |
1M High / 1M Low: |
0.900 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |