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

Stuttgart
2024-11-08  8:35:30 PM Chg.+0.120 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.440EUR +37.50% -
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: 27.60
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -0.80
Time value: 0.46
Break-even: 139.60
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.38
Theta: -0.09
Omega: 10.43
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.440
Low: 0.260
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -34.33%
3 Months
  -65.63%
YTD
  -63.33%
1 Year
  -61.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.320
1M High / 1M Low: 1.000 0.320
6M High / 6M Low: 1.730 0.320
High (YTD): 2024-09-17 1.730
Low (YTD): 2024-11-07 0.320
52W High: 2024-09-17 1.730
52W Low: 2024-11-07 0.320
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.917
Avg. volume 1Y:   53.294
Volatility 1M:   274.09%
Volatility 6M:   185.71%
Volatility 1Y:   174.67%
Volatility 3Y:   -