Morgan Stanley Call 140 AWK 19.12.../  DE000MG0XDC9  /

Stuttgart
7/12/2024  8:45:32 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.78EUR +14.10% -
Bid Size: -
-
Ask Size: -
American Water Works 140.00 USD 12/19/2025 Call
 

Master data

WKN: MG0XDC
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.08
Time value: 1.96
Break-even: 147.96
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.25
Spread %: 14.62%
Delta: 0.62
Theta: -0.02
Omega: 4.03
Rho: 0.85
 

Quote data

Open: 1.58
High: 1.78
Low: 1.58
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.06%
1 Month  
+30.88%
3 Months  
+60.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.32
1M High / 1M Low: 1.78 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -