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

Stuttgart
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:   -