Morgan Stanley Call 160 AWK 20.09.2024
/ DE000ME3B1H0
Morgan Stanley Call 160 AWK 20.09.../ DE000ME3B1H0 /
8/14/2024 9:02:42 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
160.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME3B1H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
126.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-1.69 |
Time value: |
0.10 |
Break-even: |
146.53 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
2.63 |
Spread abs.: |
0.01 |
Spread %: |
12.09% |
Delta: |
0.15 |
Theta: |
-0.05 |
Omega: |
18.64 |
Rho: |
0.02 |
Quote data
Open: |
0.087 |
High: |
0.091 |
Low: |
0.087 |
Previous Close: |
0.091 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.51% |
1 Month |
|
|
-17.27% |
3 Months |
|
|
-22.22% |
YTD |
|
|
-22.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.091 |
1M High / 1M Low: |
0.130 |
0.091 |
6M High / 6M Low: |
0.236 |
0.079 |
High (YTD): |
3/26/2024 |
0.236 |
Low (YTD): |
3/18/2024 |
0.079 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.71% |
Volatility 6M: |
|
291.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |