Morgan Stanley Call 140 AWC 20.06.2025
/ DE000MB7VQ30
Morgan Stanley Call 140 AWC 20.06.../ DE000MB7VQ30 /
29/07/2024 18:04:13 |
Chg.- |
Bid11:16:10 |
Ask11:16:10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
- |
1.43 Bid Size: 1,000 |
1.56 Ask Size: 1,000 |
AMERICAN WATER WKS D... |
140.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB7VQ3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-0.93 |
Time value: |
1.53 |
Break-even: |
155.30 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.10 |
Spread %: |
6.99% |
Delta: |
0.52 |
Theta: |
-0.03 |
Omega: |
4.46 |
Rho: |
0.47 |
Quote data
Open: |
1.50 |
High: |
1.50 |
Low: |
1.42 |
Previous Close: |
1.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.70% |
1 Month |
|
|
+79.75% |
3 Months |
|
|
+100.00% |
YTD |
|
|
+5.97% |
1 Year |
|
|
-54.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.42 |
1M High / 1M Low: |
1.54 |
0.79 |
6M High / 6M Low: |
1.54 |
0.54 |
High (YTD): |
24/07/2024 |
1.54 |
Low (YTD): |
20/03/2024 |
0.54 |
52W High: |
31/07/2023 |
3.08 |
52W Low: |
20/03/2024 |
0.54 |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
140.68% |
Volatility 6M: |
|
162.35% |
Volatility 1Y: |
|
131.43% |
Volatility 3Y: |
|
- |