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

Stuttgart
9/6/2024  6:03:17 PM Chg.- Bid10:22:37 AM Ask10:22:37 AM Underlying Strike price Expiration date Option type
1.79EUR - 1.78
Bid Size: 2,000		 1.90
Ask Size: 2,000		 AMERICAN WATER WKS D... 135.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.06
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.52
Time value: 1.84
Break-even: 153.40
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.10
Spread %: 5.75%
Delta: 0.56
Theta: -0.04
Omega: 3.96
Rho: 0.42
 

Quote data

Open: 1.80
High: 1.81
Low: 1.79
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+2.87%
3 Months  
+80.81%
YTD  
+14.74%
1 Year
  -32.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.67
1M High / 1M Low: 1.79 1.45
6M High / 6M Low: 2.06 0.65
High (YTD): 8/5/2024 2.06
Low (YTD): 3/20/2024 0.65
52W High: 9/14/2023 2.86
52W Low: 3/20/2024 0.65
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   66.84%
Volatility 6M:   145.31%
Volatility 1Y:   123.49%
Volatility 3Y:   -