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Morgan Stanley Call 155 AWC 20.06.../  DE000MB7VQ63  /

Stuttgart
02/08/2024  18:48:10 Chg.+0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.02EUR +8.51% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 155.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.10
Time value: 1.01
Break-even: 165.10
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 6.32%
Delta: 0.41
Theta: -0.03
Omega: 5.44
Rho: 0.40
 

Quote data

Open: 0.86
High: 1.02
Low: 0.86
Previous Close: 0.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+104.00%
3 Months  
+126.67%
YTD  
+25.93%
1 Year
  -55.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.810
1M High / 1M Low: 0.940 0.480
6M High / 6M Low: 0.940 0.360
High (YTD): 01/08/2024 0.940
Low (YTD): 25/03/2024 0.360
52W High: 02/08/2023 2.310
52W Low: 25/03/2024 0.360
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   109.81%
Volatility 6M:   205.26%
Volatility 1Y:   159.40%
Volatility 3Y:   -