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Morgan Stanley Call 150 AWC 20.06.../  DE000MB7VQ55  /

Stuttgart
9/13/2024  6:09:35 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.09EUR +4.81% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 150.00 - 6/20/2025 Call
 

Master data

WKN: MB7VQ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.33
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.63
Time value: 1.18
Break-even: 161.80
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.08
Spread %: 7.27%
Delta: 0.45
Theta: -0.03
Omega: 5.09
Rho: 0.37
 

Quote data

Open: 1.06
High: 1.09
Low: 1.06
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+10.10%
3 Months  
+78.69%
YTD  
+13.54%
1 Year
  -48.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.03
1M High / 1M Low: 1.19 0.77
6M High / 6M Low: 1.28 0.39
High (YTD): 8/5/2024 1.28
Low (YTD): 3/20/2024 0.39
52W High: 9/14/2023 2.11
52W Low: 3/20/2024 0.39
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   99.77%
Volatility 6M:   195.34%
Volatility 1Y:   156.45%
Volatility 3Y:   -