Morgan Stanley Call 140 AWK 19.12.2025
/ DE000MG0XDC9
Morgan Stanley Call 140 AWK 19.12.../ DE000MG0XDC9 /
2024-07-30 8:47:08 PM |
Chg.- |
Bid8:53:23 AM |
Ask8:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.99EUR |
- |
2.02 Bid Size: 750 |
2.23 Ask Size: 750 |
American Water Works |
140.00 USD |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
0.13 |
Time value: |
1.98 |
Break-even: |
150.50 |
Moneyness: |
1.01 |
Premium: |
0.15 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.19 |
Spread %: |
9.90% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
3.94 |
Rho: |
0.86 |
Quote data
Open: |
1.89 |
High: |
1.99 |
Low: |
1.89 |
Previous Close: |
1.91 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
+59.20% |
3 Months |
|
|
+74.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.99 |
1.84 |
1M High / 1M Low: |
2.01 |
1.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |