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: |
|
- |
