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

Stuttgart
07/10/2024  21:06:44 Chg.-0.38 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.01EUR -27.34% -
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: 8.90
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: 0.00
Time value: 1.46
Break-even: 144.60
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 2.10%
Delta: 0.56
Theta: -0.10
Omega: 5.02
Rho: 0.12
 

Quote data

Open: 1.32
High: 1.34
Low: 1.01
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.67%
1 Month
  -40.94%
3 Months  
+16.09%
YTD
  -30.82%
1 Year
  -19.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.39
1M High / 1M Low: 2.12 1.39
6M High / 6M Low: 2.12 0.48
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:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   122.44%
Volatility 6M:   140.12%
Volatility 1Y:   140.76%
Volatility 3Y:   -