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

Stuttgart
2024-07-26  6:04:44 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 160.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.18
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.95
Time value: 0.76
Break-even: 167.60
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 10.14%
Delta: 0.34
Theta: -0.03
Omega: 5.82
Rho: 0.33
 

Quote data

Open: 0.700
High: 0.710
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+73.17%
3 Months  
+91.89%
YTD  
+2.90%
1 Year
  -66.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.690
1M High / 1M Low: 0.730 0.410
6M High / 6M Low: 0.780 0.330
High (YTD): 2024-03-26 0.780
Low (YTD): 2024-03-25 0.330
52W High: 2023-07-28 2.150
52W Low: 2024-03-25 0.330
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   95.71%
Volatility 6M:   219.85%
Volatility 1Y:   167.46%
Volatility 3Y:   -