Morgan Stanley Call 140 AWK 20.09.2024
/ DE000ME26Y69
Morgan Stanley Call 140 AWK 20.09.../ DE000ME26Y69 /
| 2024-07-26 6:58:07 PM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME26Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
0.16 |
| Time value: |
0.31 |
| Break-even: |
133.66 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
17.13 |
| Rho: |
0.11 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+145.99% |
| 3 Months |
|
|
+175.45% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.165 |
| 6M High / 6M Low: |
0.510 |
0.125 |
| High (YTD): |
2024-07-17 |
0.510 |
| Low (YTD): |
2024-03-20 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.43% |
| Volatility 6M: |
|
240.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
