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

Stuttgart
8/9/2024  6:27:53 PM Chg.-0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.02EUR -17.07% -
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: 11.74
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.97
Time value: 1.11
Break-even: 161.10
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.28
Spread abs.: 0.08
Spread %: 7.77%
Delta: 0.43
Theta: -0.03
Omega: 5.04
Rho: 0.39
 

Quote data

Open: 1.18
High: 1.18
Low: 1.02
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month  
+67.21%
3 Months  
+37.84%
YTD  
+6.25%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.02
1M High / 1M Low: 1.28 0.61
6M High / 6M Low: 1.28 0.39
High (YTD): 8/5/2024 1.28
Low (YTD): 3/20/2024 0.39
52W High: 8/25/2023 2.32
52W Low: 3/20/2024 0.39
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   150.36%
Volatility 6M:   197.78%
Volatility 1Y:   154.39%
Volatility 3Y:   -