Morgan Stanley Call 140 AWK 21.03.2025
/ DE000MG5XNQ7
Morgan Stanley Call 140 AWK 21.03.../ DE000MG5XNQ7 /
8/14/2024 6:59:17 PM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
140.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG5XNQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.10 |
Historic volatility: |
0.20 |
Parity: |
0.13 |
Time value: |
0.48 |
Break-even: |
133.42 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
7.02% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
14.28 |
Rho: |
0.49 |
Quote data
Open: |
0.560 |
High: |
0.600 |
Low: |
0.560 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.570 |
1M High / 1M Low: |
0.660 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |