Morgan Stanley Call 130 AWK 21.03.2025
/ DE000MG0XD96
Morgan Stanley Call 130 AWK 21.03.../ DE000MG0XD96 /
| 12/07/2024 20:45:31 |
Chg.+0.29 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+20.42% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
130.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XD9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.83 |
| Time value: |
0.91 |
| Break-even: |
136.60 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
7.41% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
5.13 |
| Rho: |
0.49 |
Quote data
| Open: |
1.45 |
| High: |
1.71 |
| Low: |
1.45 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.32% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+122.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.10 |
| 1M High / 1M Low: |
1.71 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
