Morgan Stanley Call 150 AWC 20.12.../  DE000MB32Q31  /

Stuttgart
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:   -