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Morgan Stanley Call 155 AWC 20.12.../  DE000MB32Q56  /

Stuttgart
15/07/2024  20:30:55 Chg.- Bid08:12:48 Ask08:12:48 Underlying Strike price Expiration date Option type
0.330EUR - 0.330
Bid Size: 2,000		 0.370
Ask Size: 2,000		 AMERICAN WATER WKS D... 155.00 - 20/12/2024 Call
 

Master data

WKN: MB32Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.94
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -2.72
Time value: 0.40
Break-even: 159.00
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.25
Theta: -0.03
Omega: 8.13
Rho: 0.12
 

Quote data

Open: 0.370
High: 0.380
Low: 0.330
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+22.22%
3 Months  
+51.38%
YTD
  -31.25%
1 Year
  -79.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.260
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: 0.430 0.174
High (YTD): 10/01/2024 0.520
Low (YTD): 20/03/2024 0.174
52W High: 27/07/2023 1.810
52W Low: 20/03/2024 0.174
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   0.000
Volatility 1M:   160.94%
Volatility 6M:   238.59%
Volatility 1Y:   184.15%
Volatility 3Y:   -