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Morgan Stanley Call 135 AWC 20.06.../  DE000MB7VQ22  /

Stuttgart
02/08/2024  18:48:09 Chg.+0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.01EUR +4.69% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 135.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.60
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -0.10
Time value: 2.03
Break-even: 155.30
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.11
Spread %: 5.73%
Delta: 0.60
Theta: -0.03
Omega: 3.94
Rho: 0.53
 

Quote data

Open: 1.81
High: 2.01
Low: 1.81
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.56%
1 Month  
+107.22%
3 Months  
+97.06%
YTD  
+28.85%
1 Year
  -35.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.69
1M High / 1M Low: 2.01 0.95
6M High / 6M Low: 2.01 0.65
High (YTD): 02/08/2024 2.01
Low (YTD): 20/03/2024 0.65
52W High: 07/08/2023 3.15
52W Low: 20/03/2024 0.65
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   134.19%
Volatility 6M:   146.88%
Volatility 1Y:   121.35%
Volatility 3Y:   -