Morgan Stanley Call 130 AWK 20.09.2024
/ DE000ME1QGY0
Morgan Stanley Call 130 AWK 20.09.../ DE000ME1QGY0 /
| 12/07/2024 18:07:12 |
Chg.+0.190 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+19.59% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
130.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.57 |
| Time value: |
0.41 |
| Break-even: |
129.35 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
4.26% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
8.83 |
| Rho: |
0.15 |
Quote data
| Open: |
0.950 |
| High: |
1.160 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.14% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+190.00% |
| YTD |
|
|
-9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.560 |
| 1M High / 1M Low: |
0.970 |
0.500 |
| 6M High / 6M Low: |
1.170 |
0.310 |
| High (YTD): |
09/01/2024 |
1.370 |
| Low (YTD): |
16/04/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.14% |
| Volatility 6M: |
|
195.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
