Morgan Stanley Call 160 AWK 20.09.2024
/ DE000ME1AHX4
Morgan Stanley Call 160 AWK 20.09.../ DE000ME1AHX4 /
14/08/2024 18:00:54 |
Chg.+0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
+0.81% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
160.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME1AHX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
28/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
93.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
-1.69 |
Time value: |
0.14 |
Break-even: |
146.88 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
2.71 |
Spread abs.: |
0.01 |
Spread %: |
10.48% |
Delta: |
0.17 |
Theta: |
-0.06 |
Omega: |
16.34 |
Rho: |
0.02 |
Quote data
Open: |
0.115 |
High: |
0.124 |
Low: |
0.115 |
Previous Close: |
0.123 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.48% |
1 Month |
|
|
-15.07% |
3 Months |
|
|
-21.52% |
YTD |
|
|
-55.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.157 |
0.122 |
1M High / 1M Low: |
0.184 |
0.060 |
6M High / 6M Low: |
0.310 |
0.060 |
High (YTD): |
26/03/2024 |
0.310 |
Low (YTD): |
05/08/2024 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
875.78% |
Volatility 6M: |
|
436.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |