OverviewChartNewsTraderScreen

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

Stuttgart
8/9/2024  6:42:26 PM Chg.-0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.63EUR -14.66% -
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: 6.86
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.03
Implied volatility: 0.58
Historic volatility: 0.20
Parity: 0.03
Time value: 1.87
Break-even: 149.00
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 2.15%
Delta: 0.59
Theta: -0.07
Omega: 4.03
Rho: 0.21
 

Quote data

Open: 1.85
High: 1.85
Low: 1.63
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.26%
1 Month  
+30.40%
3 Months  
+25.38%
YTD  
+11.64%
1 Year
  -37.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.63
1M High / 1M Low: 1.97 1.25
6M High / 6M Low: 1.97 0.48
High (YTD): 8/2/2024 1.97
Low (YTD): 4/17/2024 0.48
52W High: 8/15/2023 2.73
52W Low: 4/17/2024 0.48
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   157.92%
Volatility 6M:   161.80%
Volatility 1Y:   137.71%
Volatility 3Y:   -