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

Stuttgart
2024-07-05  8:08:18 PM Chg.- Bid8:00:16 AM Ask8:00:16 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.290
Bid Size: 10,000		 0.350
Ask Size: 10,000		 AMERICAN WATER WKS D... 150.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.32
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -2.99
Time value: 0.34
Break-even: 153.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.23
Theta: -0.03
Omega: 8.07
Rho: 0.11
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.33%
3 Months  
+3.57%
YTD
  -52.46%
1 Year
  -84.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.370 0.270
6M High / 6M Low: 0.660 0.200
High (YTD): 2024-01-09 0.660
Low (YTD): 2024-03-20 0.200
52W High: 2023-07-27 2.050
52W Low: 2024-03-20 0.200
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   99.81%
Volatility 6M:   216.24%
Volatility 1Y:   169.91%
Volatility 3Y:   -