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Morgan Stanley Call 135 AWC 20.12.../  DE000MB3KVF0  /

Stuttgart
2024-07-05  9:23:19 PM Chg.+0.070 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 135.00 - 2024-12-20 Call
 

Master data

WKN: MB3KVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-12-20
Issue date: 2023-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.89
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.51
Time value: 0.71
Break-even: 142.10
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 4.41%
Delta: 0.39
Theta: -0.04
Omega: 6.55
Rho: 0.18
 

Quote data

Open: 0.610
High: 0.660
Low: 0.610
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -14.29%
3 Months  
+32.00%
YTD
  -45.00%
1 Year
  -76.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.850 0.590
6M High / 6M Low: 1.310 0.380
High (YTD): 2024-01-09 1.310
Low (YTD): 2024-04-16 0.380
52W High: 2023-07-27 2.940
52W Low: 2024-04-16 0.380
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   1.200
Avg. volume 1Y:   53.086
Volatility 1M:   136.58%
Volatility 6M:   174.99%
Volatility 1Y:   143.17%
Volatility 3Y:   -