Morgan Stanley Call 130 AWK 19.12.../  DE000MG0XDA3  /

Stuttgart
7/30/2024  8:47:08 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.58EUR +4.45% -
Bid Size: -
-
Ask Size: -
American Water Works 130.00 USD 12/19/2025 Call
 

Master data

WKN: MG0XDA
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 1.05
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 1.05
Time value: 1.63
Break-even: 146.96
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.20
Spread %: 8.06%
Delta: 0.71
Theta: -0.02
Omega: 3.46
Rho: 0.92
 

Quote data

Open: 2.46
High: 2.58
Low: 2.46
Previous Close: 2.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+56.36%
3 Months  
+70.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.38
1M High / 1M Low: 2.62 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -