OverviewChartNewsTraderScreen

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

Stuttgart
18/10/2024  09:29:41 Chg.-0.021 Bid15:01:36 Ask15:01:36 Underlying Strike price Expiration date Option type
0.147EUR -12.50% 0.150
Bid Size: 1,000		 0.191
Ask Size: 1,000		 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: 75.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -2.50
Time value: 0.17
Break-even: 156.72
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 6.83%
Delta: 0.17
Theta: -0.04
Omega: 12.51
Rho: 0.03
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month
  -65.00%
3 Months
  -65.00%
YTD
  -69.38%
1 Year
  -68.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.124
1M High / 1M Low: 0.420 0.124
6M High / 6M Low: 0.570 0.124
High (YTD): 02/08/2024 0.570
Low (YTD): 11/10/2024 0.124
52W High: 16/11/2023 0.740
52W Low: 11/10/2024 0.124
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   218.81%
Volatility 6M:   152.45%
Volatility 1Y:   198.92%
Volatility 3Y:   -