Morgan Stanley Call 160 AWK 20.09.2024
/ DE000ME1AHX4
Morgan Stanley Call 160 AWK 20.09.../ DE000ME1AHX4 /
| 16/07/2024 12:00:52 |
Chg.-0.012 |
Bid12:32:48 |
Ask12:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-8.82% |
0.124
Bid Size: 2,000 |
0.165
Ask Size: 2,000 |
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: |
82.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-2.17 |
| Time value: |
0.15 |
| Break-even: |
148.33 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
13.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-12.06% |
| 3 Months |
|
|
-17.88% |
| YTD |
|
|
-55.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.122 |
| 1M High / 1M Low: |
0.146 |
0.122 |
| 6M High / 6M Low: |
0.310 |
0.108 |
| High (YTD): |
26/03/2024 |
0.310 |
| Low (YTD): |
27/05/2024 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.36% |
| Volatility 6M: |
|
264.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
