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

Stuttgart
11/8/2024  4:17:30 PM Chg.+0.040 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.195EUR +25.81% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 140.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -1.30
Time value: 0.23
Break-even: 142.32
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 4.04%
Delta: 0.25
Theta: -0.07
Omega: 13.82
Rho: 0.03
 

Quote data

Open: 0.144
High: 0.195
Low: 0.144
Previous Close: 0.155
Turnover: 37.570
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.65%
1 Month
  -53.57%
3 Months
  -80.10%
YTD
  -79.69%
1 Year
  -79.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.155
1M High / 1M Low: 0.700 0.155
6M High / 6M Low: 1.300 0.155
High (YTD): 9/17/2024 1.300
Low (YTD): 11/7/2024 0.155
52W High: 9/17/2024 1.300
52W Low: 11/7/2024 0.155
Avg. price 1W:   0.216
Avg. volume 1W:   52
Avg. price 1M:   0.449
Avg. volume 1M:   11.818
Avg. price 6M:   0.742
Avg. volume 6M:   17.252
Avg. price 1Y:   0.702
Avg. volume 1Y:   16.706
Volatility 1M:   338.67%
Volatility 6M:   206.46%
Volatility 1Y:   188.81%
Volatility 3Y:   -