Morgan Stanley Call 120 AWK 20.06.2025
/ DE000ME84MC7
Morgan Stanley Call 120 AWK 20.06.../ DE000ME84MC7 /
10/9/2024 9:18:27 PM |
Chg.-0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
-4.65% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
120.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.58 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
1.58 |
Time value: |
0.65 |
Break-even: |
131.63 |
Moneyness: |
1.14 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
2.77% |
Delta: |
0.79 |
Theta: |
-0.02 |
Omega: |
4.42 |
Rho: |
0.53 |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
2.05 |
Previous Close: |
2.15 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.32% |
1 Month |
|
|
-30.27% |
3 Months |
|
|
+10.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.86 |
2.13 |
1M High / 1M Low: |
3.18 |
2.13 |
6M High / 6M Low: |
3.18 |
1.18 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.28% |
Volatility 6M: |
|
87.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |