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

Stuttgart
12/07/2024  20:28:40 Chg.+0.110 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.520EUR +26.83% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 150.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -2.25
Time value: 0.50
Break-even: 155.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.30
Theta: -0.04
Omega: 7.68
Rho: 0.15
 

Quote data

Open: 0.410
High: 0.520
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.31%
1 Month  
+57.58%
3 Months  
+100.00%
YTD
  -14.75%
1 Year
  -71.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.310
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: 0.540 0.200
High (YTD): 09/01/2024 0.660
Low (YTD): 20/03/2024 0.200
52W High: 27/07/2023 2.050
52W Low: 20/03/2024 0.200
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   159.61%
Volatility 6M:   220.70%
Volatility 1Y:   173.40%
Volatility 3Y:   -