Morgan Stanley Call 150 AWK 21.03.2025
/ DE000MG0XDE5
Morgan Stanley Call 150 AWK 21.03.../ DE000MG0XDE5 /
| 11/11/2024 16:46:55 |
Chg.0.000 |
Bid20:21:09 |
Ask20:21:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.230
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
American Water Works |
150.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XDE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.30 |
| Time value: |
0.28 |
| Break-even: |
142.81 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
12.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-39.02% |
| 3 Months |
|
|
-69.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.212 |
| 1M High / 1M Low: |
0.550 |
0.212 |
| 6M High / 6M Low: |
1.020 |
0.212 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.22% |
| Volatility 6M: |
|
154.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
