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 |
Bid11:30:00 AM |
Ask11:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.640
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: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.58 |
| Time value: |
0.10 |
| Break-even: |
126.08 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| 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: |
|
- |
