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

Stuttgart
2024-07-05  9:22:51 PM Chg.+0.030 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 155.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.66
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -3.51
Time value: 0.61
Break-even: 161.10
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.36
Spread abs.: 0.10
Spread %: 19.61%
Delta: 0.30
Theta: -0.02
Omega: 5.82
Rho: 0.28
 

Quote data

Open: 0.490
High: 0.510
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+2.00%
3 Months  
+6.25%
YTD
  -37.04%
1 Year
  -79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.570 0.470
6M High / 6M Low: 0.870 0.360
High (YTD): 2024-01-09 0.870
Low (YTD): 2024-03-25 0.360
52W High: 2023-07-06 2.500
52W Low: 2024-03-25 0.360
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   0.000
Volatility 1M:   92.42%
Volatility 6M:   206.82%
Volatility 1Y:   156.62%
Volatility 3Y:   -