Morgan Stanley Call 120 AWK 20.06.2025
/ DE000ME84MC7
Morgan Stanley Call 120 AWK 20.06.../ DE000ME84MC7 /
| 31/07/2024 10:24:03 |
Chg.+0.07 |
Bid15:38:35 |
Ask15:38:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+2.50% |
2.71
Bid Size: 5,000 |
2.83
Ask Size: 5,000 |
American Water Works |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME84MC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
2.19 |
| Time value: |
0.81 |
| Break-even: |
140.95 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
4.53% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
0.69 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
+90.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.57 |
| 1M High / 1M Low: |
2.83 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
