Morgan Stanley Call 140 AWK 20.12.2024
/ DE000ME55289
Morgan Stanley Call 140 AWK 20.12.../ DE000ME55289 /
| 7/17/2024 6:29:48 PM |
Chg.+0.110 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+23.91% |
0.570
Bid Size: 10,000 |
0.610
Ask Size: 10,000 |
American Water Works |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5528 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
-0.08 |
| Time value: |
0.49 |
| Break-even: |
133.32 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
14.51 |
| Rho: |
0.28 |
Quote data
| Open: |
0.460 |
| High: |
0.570 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+179.41% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.330 |
| 1M High / 1M Low: |
0.510 |
0.270 |
| 6M High / 6M Low: |
0.510 |
0.193 |
| High (YTD): |
7/12/2024 |
0.510 |
| Low (YTD): |
3/20/2024 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.36% |
| Volatility 6M: |
|
191.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
