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

Stuttgart
08/11/2024  17:02:11 Chg.+0.14 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.26EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 130.00 - 20/06/2025 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: 20/06/2025
Issue date: 28/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.48
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.30
Time value: 1.34
Break-even: 143.40
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 3.88%
Delta: 0.55
Theta: -0.04
Omega: 5.18
Rho: 0.34
 

Quote data

Open: 1.09
High: 1.26
Low: 1.09
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -11.27%
3 Months
  -38.54%
YTD
  -30.39%
1 Year
  -32.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.12
1M High / 1M Low: 1.82 1.12
6M High / 6M Low: 2.44 1.01
High (YTD): 17/09/2024 2.44
Low (YTD): 25/03/2024 0.80
52W High: 17/09/2024 2.44
52W Low: 25/03/2024 0.80
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   128.58%
Volatility 6M:   107.62%
Volatility 1Y:   114.04%
Volatility 3Y:   -