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

Stuttgart
7/9/2024  1:13:09 PM Chg.0.00 Bid4:43:33 PM Ask4:43:33 PM Underlying Strike price Expiration date Option type
1.05EUR 0.00% 1.01
Bid Size: 40,000		 1.14
Ask Size: 40,000		 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: 10.17
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.50
Time value: 1.18
Break-even: 146.80
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.24
Spread abs.: 0.14
Spread %: 13.46%
Delta: 0.47
Theta: -0.03
Omega: 4.74
Rho: 0.42
 

Quote data

Open: 1.04
High: 1.05
Low: 1.04
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+6.06%
3 Months  
+17.98%
YTD
  -32.69%
1 Year
  -68.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.95
1M High / 1M Low: 1.22 0.95
6M High / 6M Low: 1.67 0.65
High (YTD): 1/9/2024 1.67
Low (YTD): 3/20/2024 0.65
52W High: 7/27/2023 3.57
52W Low: 3/20/2024 0.65
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   99.08%
Volatility 6M:   143.27%
Volatility 1Y:   115.34%
Volatility 3Y:   -