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

Stuttgart
2024-06-28  6:24:27 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.840EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 130.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.39
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.94
Time value: 0.90
Break-even: 139.00
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.46
Theta: -0.04
Omega: 6.11
Rho: 0.22
 

Quote data

Open: 0.880
High: 0.880
Low: 0.840
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+10.53%
3 Months  
+13.51%
YTD
  -42.47%
1 Year
  -71.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.840
1M High / 1M Low: 1.110 0.760
6M High / 6M Low: 1.560 0.480
High (YTD): 2024-01-09 1.560
Low (YTD): 2024-04-17 0.480
52W High: 2023-07-27 3.270
52W Low: 2024-04-17 0.480
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   1.463
Avg. volume 1Y:   0.000
Volatility 1M:   154.34%
Volatility 6M:   154.62%
Volatility 1Y:   127.63%
Volatility 3Y:   -