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

Stuttgart
6/28/2024  6:13:45 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR -5.80% -
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: 15.09
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -2.43
Time value: 0.80
Break-even: 153.00
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.27
Spread abs.: 0.12
Spread %: 17.65%
Delta: 0.37
Theta: -0.02
Omega: 5.59
Rho: 0.36
 

Quote data

Open: 0.680
High: 0.680
Low: 0.650
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+3.17%
3 Months     0.00%
YTD
  -42.48%
1 Year
  -76.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.690
1M High / 1M Low: 0.820 0.560
6M High / 6M Low: 1.200 0.450
High (YTD): 1/9/2024 1.200
Low (YTD): 3/25/2024 0.450
52W High: 7/5/2023 3.080
52W Low: 3/25/2024 0.450
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   .787
Avg. price 1Y:   1.307
Avg. volume 1Y:   .586
Volatility 1M:   123.57%
Volatility 6M:   182.86%
Volatility 1Y:   141.51%
Volatility 3Y:   -