Morgan Stanley Call 140 AWK 21.03.2025
/ DE000MG5XNQ7
Morgan Stanley Call 140 AWK 21.03.../ DE000MG5XNQ7 /
10/7/2024 9:11:36 PM |
Chg.-0.100 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-19.23% |
- 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: |
23.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.09 |
Historic volatility: |
0.19 |
Parity: |
0.23 |
Time value: |
0.33 |
Break-even: |
133.21 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
3.70% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
16.73 |
Rho: |
0.40 |
Quote data
Open: |
0.500 |
High: |
0.510 |
Low: |
0.420 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-32.26% |
3 Months |
|
|
+13.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.520 |
1M High / 1M Low: |
0.690 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |