Morgan Stanley Call 150 AWK 20.09.2024
/ DE000ME22KH0
Morgan Stanley Call 150 AWK 20.09.../ DE000ME22KH0 /
8/16/2024 6:53:44 PM |
Chg.-0.027 |
Bid8:44:10 PM |
Ask8:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
-19.01% |
0.121 Bid Size: 25,000 |
0.135 Ask Size: 25,000 |
American Water Works |
150.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME22KH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
85.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-0.73 |
Time value: |
0.15 |
Break-even: |
138.23 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.02 |
Spread %: |
17.83% |
Delta: |
0.26 |
Theta: |
-0.05 |
Omega: |
22.44 |
Rho: |
0.03 |
Quote data
Open: |
0.128 |
High: |
0.128 |
Low: |
0.115 |
Previous Close: |
0.142 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.72% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-31.55% |
YTD |
|
|
-46.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.166 |
0.142 |
1M High / 1M Low: |
0.250 |
0.099 |
6M High / 6M Low: |
0.250 |
0.089 |
High (YTD): |
8/8/2024 |
0.250 |
Low (YTD): |
3/20/2024 |
0.089 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.151 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
592.97% |
Volatility 6M: |
|
359.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |