Morgan Stanley Call 140 AWK 19.12.2025
/ DE000MG0XDC9
Morgan Stanley Call 140 AWK 19.12.../ DE000MG0XDC9 /
| 11/10/2024 10:06:13 |
Chg.-0.02 |
Bid10:49:56 |
Ask10:49:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-1.56% |
1.24
Bid Size: 2,500 |
1.39
Ask Size: 2,500 |
American Water Works |
140.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
1.39 |
| Break-even: |
141.95 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
9.45% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.11 |
| Rho: |
0.68 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.70% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.22 |
| 1M High / 1M Low: |
2.16 |
1.22 |
| 6M High / 6M Low: |
2.21 |
0.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.43% |
| Volatility 6M: |
|
88.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
