Morgan Stanley Call 140 AWK 20.12.2024
/ DE000ME55289
Morgan Stanley Call 140 AWK 20.12.../ DE000ME55289 /
7/12/2024 8:09:23 PM |
Chg.+0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+21.43% |
- Bid Size: - |
- Ask Size: - |
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: |
25.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.20 |
Parity: |
-0.08 |
Time value: |
0.50 |
Break-even: |
133.36 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
4.17% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
14.27 |
Rho: |
0.29 |
Quote data
Open: |
0.420 |
High: |
0.510 |
Low: |
0.410 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+75.86% |
1 Month |
|
|
+54.55% |
3 Months |
|
|
+117.95% |
YTD |
|
|
+30.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.320 |
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: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.335 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.93% |
Volatility 6M: |
|
190.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |