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Morgan Stanley Call 140 AWC 20.12.../  DE000MB32PY9  /

Stuttgart
2024-07-31  3:28:25 PM Chg.-0.07 Bid3:58:17 PM Ask3:58:17 PM Underlying Strike price Expiration date Option type
0.98EUR -6.67% 0.99
Bid Size: 5,000		 1.02
Ask Size: 5,000		 AMERICAN WATER WKS D... 140.00 - 2024-12-20 Call
 

Master data

WKN: MB32PY
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.76
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.72
Time value: 1.13
Break-even: 151.30
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.49
Theta: -0.05
Omega: 5.77
Rho: 0.21
 

Quote data

Open: 1.10
High: 1.10
Low: 0.98
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+108.51%
3 Months  
+133.33%
YTD  
+2.08%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.92
1M High / 1M Low: 1.05 0.44
6M High / 6M Low: 1.05 0.30
High (YTD): 2024-07-30 1.05
Low (YTD): 2024-03-25 0.30
52W High: 2023-07-31 2.45
52W Low: 2024-03-25 0.30
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   0.53
Avg. volume 6M:   15.75
Avg. price 1Y:   0.90
Avg. volume 1Y:   15.63
Volatility 1M:   216.46%
Volatility 6M:   192.30%
Volatility 1Y:   157.94%
Volatility 3Y:   -