Morgan Stanley Call 140 AWC 20.09.2024
/ DE000ME1CQ58
Morgan Stanley Call 140 AWC 20.09.../ DE000ME1CQ58 /
| 8/22/2024 6:41:27 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
140.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CQ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
8/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.20 |
| Parity: |
-0.63 |
| Time value: |
0.39 |
| Break-even: |
143.90 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
85.10 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.38 |
| Theta: |
-0.51 |
| Omega: |
12.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.98% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
-54.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
0.920 |
0.182 |
| High (YTD): |
8/2/2024 |
0.920 |
| Low (YTD): |
3/20/2024 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.12% |
| Volatility 6M: |
|
262.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
