Morgan Stanley Call 150 AWK 19.12.2025
/ DE000MG0XDD7
Morgan Stanley Call 150 AWK 19.12.../ DE000MG0XDD7 /
| 10/9/2024 9:13:30 PM |
Chg.-0.080 |
Bid9:30:48 PM |
Ask9:30:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-8.70% |
0.850
Bid Size: 25,000 |
0.980
Ask Size: 25,000 |
American Water Works |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG0XDD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.15 |
| Time value: |
1.05 |
| Break-even: |
147.17 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.13 |
| Spread %: |
14.13% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.70 |
| Rho: |
0.59 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.840 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.78% |
| 1 Month |
|
|
-45.10% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.920 |
| 1M High / 1M Low: |
1.640 |
0.920 |
| 6M High / 6M Low: |
1.730 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.67% |
| Volatility 6M: |
|
88.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
