Morgan Stanley Call 150 AWC 20.12.2024
/ DE000MB32Q31
Morgan Stanley Call 150 AWC 20.12.../ DE000MB32Q31 /
8/9/2024 8:29:31 PM |
Chg.-0.150 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-21.13% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
150.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB32Q3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-1.97 |
Time value: |
0.60 |
Break-even: |
156.00 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.34 |
Theta: |
-0.05 |
Omega: |
7.28 |
Rho: |
0.14 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.560 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.33% |
1 Month |
|
|
+36.59% |
3 Months |
|
|
+24.44% |
YTD |
|
|
-8.20% |
1 Year |
|
|
-64.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.560 |
1M High / 1M Low: |
0.750 |
0.410 |
6M High / 6M Low: |
0.750 |
0.200 |
High (YTD): |
8/2/2024 |
0.750 |
Low (YTD): |
3/20/2024 |
0.200 |
52W High: |
8/15/2023 |
1.700 |
52W Low: |
3/20/2024 |
0.200 |
Avg. price 1W: |
|
0.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.346 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.588 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
190.97% |
Volatility 6M: |
|
221.71% |
Volatility 1Y: |
|
178.98% |
Volatility 3Y: |
|
- |