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

Stuttgart
8/14/2024  8:47:21 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 155.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.36
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -2.64
Time value: 0.41
Break-even: 159.10
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.26
Theta: -0.04
Omega: 8.11
Rho: 0.10
 

Quote data

Open: 0.390
High: 0.400
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -2.44%
3 Months  
+21.21%
YTD
  -16.67%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.390
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: 0.570 0.174
High (YTD): 8/2/2024 0.570
Low (YTD): 3/20/2024 0.174
52W High: 8/15/2023 1.500
52W Low: 3/20/2024 0.174
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   154.37%
Volatility 6M:   240.16%
Volatility 1Y:   187.74%
Volatility 3Y:   -