Morgan Stanley Call 160 AWK 19.12.2025
/ DE000MG0XDF2
Morgan Stanley Call 160 AWK 19.12.../ DE000MG0XDF2 /
28/06/2024 10:05:50 |
Chg.+0.010 |
Bid13:05:03 |
Ask13:05:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+1.23% |
0.820 Bid Size: 3,750 |
0.980 Ask Size: 3,750 |
American Water Works |
160.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG0XDF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-2.87 |
Time value: |
0.96 |
Break-even: |
159.02 |
Moneyness: |
0.81 |
Premium: |
0.32 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.14 |
Spread %: |
17.07% |
Delta: |
0.39 |
Theta: |
-0.02 |
Omega: |
4.89 |
Rho: |
0.55 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.82% |
1 Month |
|
|
+7.89% |
3 Months |
|
|
-3.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.810 |
1M High / 1M Low: |
0.910 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |