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

Stuttgart
12/07/2024  20:28:40 Chg.+0.160 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.690EUR +30.19% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 145.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.32
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.75
Time value: 0.66
Break-even: 151.60
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.36
Theta: -0.04
Omega: 6.99
Rho: 0.17
 

Quote data

Open: 0.540
High: 0.690
Low: 0.500
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month  
+68.29%
3 Months  
+130.00%
YTD
  -10.39%
1 Year
  -66.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.390
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 0.690 0.230
High (YTD): 09/01/2024 0.820
Low (YTD): 20/03/2024 0.230
52W High: 27/07/2023 2.320
52W Low: 20/03/2024 0.230
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   172.03%
Volatility 6M:   206.03%
Volatility 1Y:   163.71%
Volatility 3Y:   -