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

Stuttgart
18/10/2024  20:13:46 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.32EUR +7.32% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 130.00 - 20/12/2024 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: 20/12/2024
Issue date: 27/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.68
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.06
Implied volatility: 0.60
Historic volatility: 0.19
Parity: 0.06
Time value: 1.29
Break-even: 143.50
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 1.50%
Delta: 0.57
Theta: -0.11
Omega: 5.47
Rho: 0.10
 

Quote data

Open: 1.27
High: 1.32
Low: 1.27
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -31.96%
3 Months
  -17.50%
YTD
  -9.59%
1 Year  
+18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.23
1M High / 1M Low: 1.94 0.93
6M High / 6M Low: 2.12 0.63
High (YTD): 17/09/2024 2.12
Low (YTD): 17/04/2024 0.48
52W High: 17/09/2024 2.12
52W Low: 17/04/2024 0.48
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   168.40%
Volatility 6M:   143.20%
Volatility 1Y:   144.75%
Volatility 3Y:   -