Morgan Stanley Call 130 AWK 19.12.2025
/ DE000MG0XDA3
Morgan Stanley Call 130 AWK 19.12.../ DE000MG0XDA3 /
| 31/07/2024 10:15:26 |
Chg.+0.03 |
Bid11:36:01 |
Ask11:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+1.16% |
2.52
Bid Size: 750 |
2.74
Ask Size: 750 |
American Water Works |
130.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.26 |
| Time value: |
1.57 |
| Break-even: |
148.50 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
7.60% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
0.94 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+58.18% |
| 3 Months |
|
|
+72.85% |
| 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: |
|
- |
