Morgan Stanley Call 160 AWC 20.06.2025
/ DE000MB7VQ71
Morgan Stanley Call 160 AWC 20.06.../ DE000MB7VQ71 /
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: |
18.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-3.02 |
Time value: |
0.72 |
Break-even: |
167.20 |
Moneyness: |
0.81 |
Premium: |
0.29 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.06 |
Spread %: |
9.09% |
Delta: |
0.33 |
Theta: |
-0.03 |
Omega: |
5.89 |
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 |
|
|
-22.35% |
3 Months |
|
|
+60.98% |
YTD |
|
|
-4.35% |
1 Year |
|
|
-59.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.570 |
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: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.655 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.66% |
Volatility 6M: |
|
219.53% |
Volatility 1Y: |
|
169.86% |
Volatility 3Y: |
|
- |