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Morgan Stanley Call 130 AWK 20.09.../  DE000ME1QGY0  /

Stuttgart
2024-06-27  12:07:55 PM Chg.+0.020 Bid12:28:28 PM Ask12:28:28 PM Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.600
Bid Size: 5,000		 0.650
Ask Size: 5,000		 American Water Works 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME1QGY
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.96
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.04
Time value: 0.64
Break-even: 128.12
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 4.92%
Delta: 0.54
Theta: -0.04
Omega: 10.27
Rho: 0.14
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+7.14%
3 Months  
+22.45%
YTD
  -53.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.580
1M High / 1M Low: 0.790 0.440
6M High / 6M Low: 1.370 0.310
High (YTD): 2024-01-09 1.370
Low (YTD): 2024-04-16 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.42%
Volatility 6M:   183.50%
Volatility 1Y:   -
Volatility 3Y:   -