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

Stuttgart
11/12/2024  6:57:13 PM Chg.-0.080 Bid8:09:13 PM Ask8:09:13 PM Underlying Strike price Expiration date Option type
0.300EUR -21.05% 0.310
Bid Size: 25,000		 0.330
Ask Size: 25,000		 AMERICAN WATER WKS D... 135.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.86
Time value: 0.39
Break-even: 138.90
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.35
Theta: -0.09
Omega: 11.42
Rho: 0.04
 

Quote data

Open: 0.350
High: 0.350
Low: 0.300
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -61.04%
3 Months
  -76.00%
YTD
  -75.00%
1 Year
  -73.91%
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): 9/17/2024 1.730
Low (YTD): 11/7/2024 0.320
52W High: 9/17/2024 1.730
52W Low: 11/7/2024 0.320
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   53.294
Volatility 1M:   272.19%
Volatility 6M:   186.65%
Volatility 1Y:   175.09%
Volatility 3Y:   -