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

Stuttgart
7/16/2024  9:16:49 PM Chg.+0.07 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.01EUR +7.45% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 145.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.14
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.99
Time value: 1.03
Break-even: 155.30
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.26
Spread abs.: 0.13
Spread %: 14.44%
Delta: 0.42
Theta: -0.03
Omega: 5.12
Rho: 0.39
 

Quote data

Open: 0.90
High: 1.01
Low: 0.90
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.28%
1 Month  
+40.28%
3 Months  
+98.04%
YTD
  -10.62%
1 Year
  -63.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.72
1M High / 1M Low: 1.04 0.64
6M High / 6M Low: 1.04 0.45
High (YTD): 1/9/2024 1.20
Low (YTD): 3/25/2024 0.45
52W High: 7/27/2023 3.00
52W Low: 3/25/2024 0.45
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   .79
Avg. price 1Y:   1.20
Avg. volume 1Y:   .59
Volatility 1M:   134.43%
Volatility 6M:   186.67%
Volatility 1Y:   144.87%
Volatility 3Y:   -