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

Stuttgart
11/14/2024  6:21:24 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% -
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: 24.58
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.97
Time value: 0.51
Break-even: 150.10
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.32
Theta: -0.03
Omega: 7.85
Rho: 0.21
 

Quote data

Open: 0.490
High: 0.510
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -40.00%
3 Months
  -57.50%
YTD
  -54.87%
1 Year
  -61.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.470
1M High / 1M Low: 0.950 0.470
6M High / 6M Low: 1.500 0.470
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:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   7.576
Avg. price 1Y:   0.899
Avg. volume 1Y:   4.297
Volatility 1M:   172.32%
Volatility 6M:   135.44%
Volatility 1Y:   158.19%
Volatility 3Y:   -