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Morgan Stanley Call 145 AWC 20.06.../  DE000MB7VQ48  /

Stuttgart
11/10/2024  20:24:40 Chg.+0.050 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.760EUR +7.04% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 145.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.07
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -2.04
Time value: 0.73
Break-even: 152.30
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.34
Spread abs.: 0.06
Spread %: 8.96%
Delta: 0.37
Theta: -0.03
Omega: 6.24
Rho: 0.26
 

Quote data

Open: 0.670
High: 0.760
Low: 0.670
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.42%
3 Months
  -15.56%
YTD
  -32.74%
1 Year
  -39.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.680
1M High / 1M Low: 1.470 0.680
6M High / 6M Low: 1.500 0.510
High (YTD): 05/08/2024 1.500
Low (YTD): 25/03/2024 0.450
52W High: 04/12/2023 1.590
52W Low: 25/03/2024 0.450
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   45.455
Avg. price 6M:   0.931
Avg. volume 6M:   7.692
Avg. price 1Y:   0.941
Avg. volume 1Y:   4.297
Volatility 1M:   149.42%
Volatility 6M:   122.83%
Volatility 1Y:   153.82%
Volatility 3Y:   -