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

Stuttgart
09/07/2024  13:13:09 Chg.0.000 Bid17:53:06 Ask17:53:06 Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.710
Bid Size: 40,000		 0.820
Ask Size: 40,000		 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: 14.63
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -2.50
Time value: 0.82
Break-even: 153.20
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.29
Spread abs.: 0.11
Spread %: 15.49%
Delta: 0.37
Theta: -0.02
Omega: 5.42
Rho: 0.34
 

Quote data

Open: 0.720
High: 0.720
Low: 0.710
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+5.97%
3 Months  
+12.70%
YTD
  -37.17%
1 Year
  -74.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 1.200 0.450
High (YTD): 09/01/2024 1.200
Low (YTD): 25/03/2024 0.450
52W High: 27/07/2023 3.000
52W Low: 25/03/2024 0.450
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   .787
Avg. price 1Y:   1.240
Avg. volume 1Y:   .588
Volatility 1M:   97.78%
Volatility 6M:   183.50%
Volatility 1Y:   142.09%
Volatility 3Y:   -