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Morgan Stanley Call 130 AWC 20.06.../  DE000MB81N00  /

Stuttgart
7/30/2024  10:12:40 AM Chg.+0.01 Bid10:30:59 AM Ask10:30:59 AM Underlying Strike price Expiration date Option type
1.99EUR +0.51% 2.00
Bid Size: 1,000		 2.15
Ask Size: 1,000		 AMERICAN WATER WKS D... 130.00 - 6/20/2025 Call
 

Master data

WKN: MB81N0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.07
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 0.07
Time value: 2.05
Break-even: 151.20
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.12
Spread %: 6.00%
Delta: 0.61
Theta: -0.03
Omega: 3.77
Rho: 0.52
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 1.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+67.23%
3 Months  
+91.35%
YTD  
+9.94%
1 Year
  -46.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.90
1M High / 1M Low: 2.09 1.14
6M High / 6M Low: 2.09 0.80
High (YTD): 7/24/2024 2.09
Low (YTD): 3/25/2024 0.80
52W High: 7/31/2023 3.68
52W Low: 3/25/2024 0.80
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   137.78%
Volatility 6M:   133.55%
Volatility 1Y:   109.78%
Volatility 3Y:   -