Morgan Stanley Call 130 AWK 20.12.2024
/ DE000ME55271
Morgan Stanley Call 130 AWK 20.12.../ DE000ME55271 /
| 05/07/2024 18:30:09 |
Chg.+0.030 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
-
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: |
23.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
0.00 |
| Time value: |
0.52 |
| Break-even: |
125.13 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
13.68 |
| Rho: |
0.30 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.450 |
| 6M High / 6M Low: |
0.620 |
0.300 |
| High (YTD): |
10/05/2024 |
0.620 |
| Low (YTD): |
17/04/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.58% |
| Volatility 6M: |
|
141.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
