Morgan Stanley Call 130 AWK 20.12.2024
/ DE000ME55271
Morgan Stanley Call 130 AWK 20.12.../ DE000ME55271 /
7/16/2024 8:19:00 AM |
Chg.-0.010 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-1.56% |
0.630 Bid Size: 2,000 |
0.690 Ask Size: 2,000 |
American Water Works |
130.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME5527 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.83 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.83 |
Time value: |
-0.09 |
Break-even: |
126.82 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.05 |
Spread %: |
7.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.15% |
1 Month |
|
|
+23.53% |
3 Months |
|
|
+103.23% |
YTD |
|
|
+23.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.520 |
1M High / 1M Low: |
0.720 |
0.450 |
6M High / 6M Low: |
0.720 |
0.300 |
High (YTD): |
7/12/2024 |
0.720 |
Low (YTD): |
4/17/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.69% |
Volatility 6M: |
|
144.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |