Morgan Stanley Call 130 AWK 19.12.2025
/ DE000MG0XDA3
Morgan Stanley Call 130 AWK 19.12.../ DE000MG0XDA3 /
| 7/12/2024 8:45:31 PM |
Chg.+0.29 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+14.08% |
-
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: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.83 |
| Time value: |
1.68 |
| Break-even: |
144.30 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.25 |
| Spread %: |
11.06% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.54 |
| Rho: |
0.91 |
Quote data
| Open: |
2.10 |
| High: |
2.35 |
| Low: |
2.10 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.05% |
| 1 Month |
|
|
+31.28% |
| 3 Months |
|
|
+65.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.74 |
| 1M High / 1M Low: |
2.35 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
