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

Stuttgart
10/9/2024  6:50:20 PM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.680EUR -6.85% -
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: 15.85
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.98
Time value: 0.79
Break-even: 152.90
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 8.22%
Delta: 0.38
Theta: -0.03
Omega: 6.00
Rho: 0.28
 

Quote data

Open: 0.730
High: 0.730
Low: 0.680
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.88%
1 Month
  -45.60%
3 Months
  -5.56%
YTD
  -39.82%
1 Year
  -44.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.680
1M High / 1M Low: 1.470 0.680
6M High / 6M Low: 1.500 0.510
High (YTD): 8/5/2024 1.500
Low (YTD): 3/25/2024 0.450
52W High: 12/4/2023 1.590
52W Low: 3/25/2024 0.450
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   45.455
Avg. price 6M:   0.930
Avg. volume 6M:   7.692
Avg. price 1Y:   0.945
Avg. volume 1Y:   4.297
Volatility 1M:   161.95%
Volatility 6M:   122.84%
Volatility 1Y:   153.66%
Volatility 3Y:   -