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

Stuttgart
11/14/2024  6:21:23 PM Chg.- Bid8:13:30 AM Ask8:13:30 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.270
Bid Size: 10,000		 0.320
Ask Size: 10,000		 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: 41.79
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.96
Time value: 0.30
Break-even: 158.00
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.22
Theta: -0.02
Omega: 8.99
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.300
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -46.43%
3 Months
  -61.04%
YTD
  -62.96%
1 Year
  -74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.590 0.290
6M High / 6M Low: 1.070 0.290
High (YTD): 8/5/2024 1.070
Low (YTD): 11/7/2024 0.290
52W High: 12/4/2023 1.250
52W Low: 11/7/2024 0.290
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   163.31%
Volatility 6M:   129.60%
Volatility 1Y:   170.53%
Volatility 3Y:   -