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

Stuttgart
2024-07-26  6:17:59 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.65EUR -0.60% -
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: 7.86
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.05
Implied volatility: 0.47
Historic volatility: 0.20
Parity: 0.05
Time value: 1.61
Break-even: 146.60
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 1.84%
Delta: 0.58
Theta: -0.06
Omega: 4.59
Rho: 0.24
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+96.43%
3 Months  
+139.13%
YTD  
+13.01%
1 Year
  -46.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.61
1M High / 1M Low: 1.76 0.79
6M High / 6M Low: 1.76 0.48
High (YTD): 2024-07-17 1.76
Low (YTD): 2024-04-17 0.48
52W High: 2023-07-28 3.10
52W Low: 2024-04-17 0.48
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   175.98%
Volatility 6M:   161.19%
Volatility 1Y:   136.09%
Volatility 3Y:   -