Morgan Stanley Call 150 AWC 20.09.2024
/ DE000ME22KH0
Morgan Stanley Call 150 AWC 20.09.../ DE000ME22KH0 /
| 22/08/2024 18:53:18 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
150.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME22KH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
23/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
117.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
-2.07 |
| Time value: |
0.11 |
| Break-even: |
151.10 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
27.28 |
| Spread abs.: |
0.02 |
| Spread %: |
17.02% |
| Delta: |
0.14 |
| Theta: |
-0.11 |
| Omega: |
16.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.099 |
| Low: |
0.094 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.40% |
| 3 Months |
|
|
-25.98% |
| YTD |
|
|
-56.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.094 |
| 6M High / 6M Low: |
0.250 |
0.089 |
| High (YTD): |
08/08/2024 |
0.250 |
| Low (YTD): |
20/03/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.43% |
| Volatility 6M: |
|
367.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
