Morgan Stanley Call 130 AWK 20.12.2024
/ DE000ME55271
Morgan Stanley Call 130 AWK 20.12.../ DE000ME55271 /
14/08/2024 20:16:14 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+2.67% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
130.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
1.04 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.04 |
Time value: |
-0.27 |
Break-even: |
125.92 |
Moneyness: |
1.09 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.02 |
Spread %: |
2.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.770 |
Low: |
0.730 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
+6.94% |
3 Months |
|
|
+28.33% |
YTD |
|
|
+50.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.740 |
1M High / 1M Low: |
0.810 |
0.640 |
6M High / 6M Low: |
0.810 |
0.300 |
High (YTD): |
02/08/2024 |
0.810 |
Low (YTD): |
17/04/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.752 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.66% |
Volatility 6M: |
|
139.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |