Morgan Stanley Call 140 AWK 20.09.2024
/ DE000ME1CQ58
Morgan Stanley Call 140 AWK 20.09.../ DE000ME1CQ58 /
| 8/16/2024 12:28:34 PM |
Chg.0.000 |
Bid5:13:06 PM |
Ask5:13:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.520
Bid Size: 25,000 |
0.540
Ask Size: 25,000 |
American Water Works |
140.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1CQ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.19 |
| Time value: |
0.37 |
| Break-even: |
133.19 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
13.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
-30.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.540 |
| 1M High / 1M Low: |
0.920 |
0.490 |
| 6M High / 6M Low: |
0.920 |
0.182 |
| High (YTD): |
8/2/2024 |
0.920 |
| Low (YTD): |
3/20/2024 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.48% |
| Volatility 6M: |
|
250.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
