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

Stuttgart
2024-07-05  9:28:41 PM Chg.+0.080 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.870EUR +10.13% -
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: 12.90
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -1.01
Time value: 0.93
Break-even: 139.30
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.45
Theta: -0.04
Omega: 5.86
Rho: 0.21
 

Quote data

Open: 0.810
High: 0.870
Low: 0.810
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -13.86%
3 Months  
+38.10%
YTD
  -40.41%
1 Year
  -71.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.790
1M High / 1M Low: 1.110 0.790
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:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   1.426
Avg. volume 1Y:   0.000
Volatility 1M:   123.41%
Volatility 6M:   154.62%
Volatility 1Y:   127.54%
Volatility 3Y:   -