Morgan Stanley Call 145 AWC 20.12.../  DE000MB32Q15  /

Stuttgart
8/9/2024  8:29:31 PM Chg.-0.200 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.740EUR -21.28% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 145.00 - 12/20/2024 Call
 

Master data

WKN: MB32Q1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.50
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.47
Time value: 0.79
Break-even: 152.90
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.40
Theta: -0.05
Omega: 6.56
Rho: 0.16
 

Quote data

Open: 0.920
High: 0.920
Low: 0.740
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.25%
1 Month  
+39.62%
3 Months  
+21.31%
YTD
  -3.90%
1 Year
  -58.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.740
1M High / 1M Low: 0.990 0.530
6M High / 6M Low: 0.990 0.230
High (YTD): 8/2/2024 0.990
Low (YTD): 3/20/2024 0.230
52W High: 8/15/2023 1.910
52W Low: 3/20/2024 0.230
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   212.42%
Volatility 6M:   209.71%
Volatility 1Y:   171.15%
Volatility 3Y:   -