Morgan Stanley Call 150 AWK 20.12.2024
/ DE000ME54FZ5
Morgan Stanley Call 150 AWK 20.12.../ DE000ME54FZ5 /
| 18/10/2024 14:03:42 |
Chg.+0.002 |
Bid16:34:14 |
Ask16:34:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+1.12% |
0.166
Bid Size: 10,000 |
0.179
Ask Size: 10,000 |
American Water Works |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54FZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.19 |
| Break-even: |
140.43 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
3.80% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
18.79 |
| Rho: |
0.06 |
Quote data
| Open: |
0.174 |
| High: |
0.180 |
| Low: |
0.174 |
| Previous Close: |
0.178 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.81% |
| 1 Month |
|
|
-58.14% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.149 |
| 1M High / 1M Low: |
0.430 |
0.121 |
| 6M High / 6M Low: |
0.450 |
0.121 |
| High (YTD): |
17/09/2024 |
0.450 |
| Low (YTD): |
09/10/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.34% |
| Volatility 6M: |
|
151.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
