Morgan Stanley Call 130 AWK 20.12.2024
/ DE000ME55271
Morgan Stanley Call 130 AWK 20.12.../ DE000ME55271 /
| 9/3/2024 8:14:11 AM |
Chg.-0.010 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.780
Bid Size: 5,000 |
0.810
Ask Size: 3,750 |
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: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
-0.37 |
| Break-even: |
125.66 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+47.17% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.740 |
| 1M High / 1M Low: |
0.790 |
0.700 |
| 6M High / 6M Low: |
0.810 |
0.300 |
| High (YTD): |
8/2/2024 |
0.810 |
| Low (YTD): |
4/17/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.27% |
| Volatility 6M: |
|
136.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
