Morgan Stanley Call 125 AWK 20.09.2024
/ DE000ME1VAY3
Morgan Stanley Call 125 AWK 20.09.../ DE000ME1VAY3 /
| 7/16/2024 8:44:30 AM |
Chg.-0.020 |
Bid1:05:50 PM |
Ask1:05:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.760
Bid Size: 2,000 |
0.800
Ask Size: 2,000 |
American Water Works |
125.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VAY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.04 |
| Time value: |
-0.25 |
| Break-even: |
122.60 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.33% |
| 1 Month |
|
|
+35.09% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+35.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.600 |
| 1M High / 1M Low: |
0.850 |
0.500 |
| 6M High / 6M Low: |
0.850 |
0.270 |
| High (YTD): |
7/12/2024 |
0.850 |
| Low (YTD): |
4/17/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.20% |
| Volatility 6M: |
|
142.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
