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Morgan Stanley Call 130 AWC 20.12.../  DE000MB3YUS6  /

Stuttgart
9/13/2024  6:22:05 PM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.93EUR +6.63% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 130.00 - 12/20/2024 Call
 

Master data

WKN: MB3YUS
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/20/2024
Issue date: 2/27/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.37
Implied volatility: 0.64
Historic volatility: 0.20
Parity: 0.37
Time value: 1.61
Break-even: 149.80
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 1.02%
Delta: 0.61
Theta: -0.09
Omega: 4.12
Rho: 0.16
 

Quote data

Open: 1.89
High: 1.93
Low: 1.89
Previous Close: 1.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+14.88%
3 Months  
+107.53%
YTD  
+32.19%
1 Year
  -24.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.77
1M High / 1M Low: 2.00 1.33
6M High / 6M Low: 2.00 0.48
High (YTD): 9/10/2024 2.00
Low (YTD): 4/17/2024 0.48
52W High: 9/14/2023 2.56
52W Low: 4/17/2024 0.48
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   101.81%
Volatility 6M:   154.10%
Volatility 1Y:   139.73%
Volatility 3Y:   -