OverviewChartNewsTraderScreen

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

Stuttgart
7/12/2024  6:47:48 PM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.48EUR +18.40% -
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: 8.62
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -0.25
Time value: 1.48
Break-even: 144.80
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 3.50%
Delta: 0.55
Theta: -0.05
Omega: 4.78
Rho: 0.24
 

Quote data

Open: 1.26
High: 1.48
Low: 1.26
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.11%
1 Month  
+70.11%
3 Months  
+159.65%
YTD  
+1.37%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 0.91
1M High / 1M Low: 1.48 0.79
6M High / 6M Low: 1.48 0.48
High (YTD): 1/9/2024 1.56
Low (YTD): 4/17/2024 0.48
52W High: 7/27/2023 3.27
52W Low: 4/17/2024 0.48
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   160.56%
Volatility 6M:   160.40%
Volatility 1Y:   132.38%
Volatility 3Y:   -