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

Stuttgart
9/6/2024  6:03:17 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.810EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 155.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.93
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -2.52
Time value: 0.87
Break-even: 163.70
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 8.75%
Delta: 0.37
Theta: -0.03
Omega: 5.53
Rho: 0.31
 

Quote data

Open: 0.810
High: 0.810
Low: 0.800
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month
  -20.59%
3 Months  
+72.34%
YTD     0.00%
1 Year
  -54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 1.020 0.630
6M High / 6M Low: 1.070 0.360
High (YTD): 8/5/2024 1.070
Low (YTD): 3/25/2024 0.360
52W High: 9/14/2023 1.910
52W Low: 3/25/2024 0.360
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   98.97%
Volatility 6M:   204.62%
Volatility 1Y:   161.84%
Volatility 3Y:   -