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Morgan Stanley Call 160 AWC 20.06.../  DE000MB7VQ71  /

Stuttgart
06/09/2024  18:03:17 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 160.00 - 20/06/2025 Call
 

Master data

WKN: MB7VQ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.06
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -2.99
Time value: 0.72
Break-even: 167.20
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 10.77%
Delta: 0.33
Theta: -0.03
Omega: 5.92
Rho: 0.28
 

Quote data

Open: 0.660
High: 0.660
Low: 0.650
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -17.50%
3 Months  
+53.49%
YTD
  -4.35%
1 Year
  -57.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.850 0.530
6M High / 6M Low: 0.900 0.330
High (YTD): 05/08/2024 0.900
Low (YTD): 25/03/2024 0.330
52W High: 14/09/2023 1.730
52W Low: 25/03/2024 0.330
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   93.83%
Volatility 6M:   218.77%
Volatility 1Y:   169.55%
Volatility 3Y:   -