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Morgan Stanley Call 150 AWK 20.09.../  DE000ME1AHW6  /

Stuttgart
2024-06-27  11:49:43 AM Chg.-0.009 Bid2:20:46 PM Ask2:20:46 PM Underlying Strike price Expiration date Option type
0.150EUR -5.66% 0.151
Bid Size: 2,000		 0.188
Ask Size: 2,000		 American Water Works 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME1AHW
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.91
Time value: 0.18
Break-even: 142.22
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 9.94%
Delta: 0.19
Theta: -0.03
Omega: 13.22
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+3.45%
3 Months
  -21.05%
YTD
  -68.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.159
1M High / 1M Low: 0.190 0.144
6M High / 6M Low: 0.510 0.131
High (YTD): 2024-01-09 0.510
Low (YTD): 2024-03-19 0.131
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.18%
Volatility 6M:   245.94%
Volatility 1Y:   -
Volatility 3Y:   -