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

Stuttgart
2024-07-31  10:13:33 AM Chg.+0.04 Bid4:15:02 PM Ask4:15:02 PM Underlying Strike price Expiration date Option type
2.14EUR +1.90% 2.04
Bid Size: 5,000		 2.16
Ask Size: 5,000		 AMERICAN WATER WKS D... 130.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.83
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.28
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 0.28
Time value: 2.00
Break-even: 152.80
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.12
Spread %: 5.56%
Delta: 0.63
Theta: -0.03
Omega: 3.67
Rho: 0.54
 

Quote data

Open: 2.14
High: 2.14
Low: 2.14
Previous Close: 2.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+79.83%
3 Months  
+105.77%
YTD  
+18.23%
1 Year
  -41.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.90
1M High / 1M Low: 2.10 1.14
6M High / 6M Low: 2.10 0.80
High (YTD): 2024-07-30 2.10
Low (YTD): 2024-03-25 0.80
52W High: 2023-07-31 3.68
52W Low: 2024-03-25 0.80
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
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:   134.72%
Volatility 6M:   133.63%
Volatility 1Y:   109.73%
Volatility 3Y:   -